Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,284 | $1,035 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 6,032 | $921 | $149.11 | $127.35 - $178.99 |
| Q2 2024 | 7,142 | $598 | $72.86 | $61.61 - $83.71 |
| Q4 2023 | 14,012 | $674 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 13,928 | $596 | $39.21 | $36.16 - $43.29 |
| Q1 2023 | 17,271 | $605 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 19,173 | $621 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 51,058 | $1,417 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 55,198 | $1,398 | $27.76 | $22.56 - $35.34 |
| Q4 2021 | 78,051 | $2,317 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 78,852 | $1,827 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 924,803 | $22,981 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 1,013,756 | $26,986 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 1,128,543 | $22,684 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 1,199,620 | $25,108 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 1,358,285 | $34,759 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 717,872 | $13,345 | $16.77 | $13.00 - $20.41 |
| Q1 2019 | 1,221,843 | $26,319 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 2,294,590 | $53,946 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 2,792,775 | $76,550 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 2,819,867 | $62,234 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 2,248,183 | $52,765 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 1,867,799 | $45,481 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 1,882,632 | $35,337 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 4,101,702 | $92,986 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 6,217,008 | $143,737 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 8,117,024 | $153,574 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 7,773,899 | $160,531 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 6,918,927 | $158,443 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 5,789,898 | $168,139 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 5,106,473 | $135,781 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 4,789,735 | $101,063 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 3,814,267 | $102,909 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 3,804,976 | $134,049 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 3,812,146 | $129,537 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 2,955,176 | $85,907 | $30.89 | $29.01 - $33.18 |
| Q1 2014 | 2,111,324 | $76,071 | $36.82 | $33.92 - $40.09 |
| Q4 2013 | 2,030,398 | $78,028 | $42.27 | $35.58 - $49.45 |
| Q3 2013 | 736,476 | $32,692 | $39.68 | $33.00 - $46.31 |