Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 781,477 | $62,260 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 2,402,919 | $261,438 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 2,584,923 | $425,582 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 1,090,909 | $166,516 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 901,150 | $114,509 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 777,903 | $85,888 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 705,754 | $59,043 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 270,967 | $17,472 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 177,586 | $8,544 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 492,073 | $21,061 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 452,118 | $16,606 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 493,114 | $17,274 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 382,665 | $12,387 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 558,714 | $15,504 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 495,483 | $12,544 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 521,947 | $16,693 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 617,514 | $18,328 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 493,841 | $11,443 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 548,243 | $13,624 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 406,359 | $10,815 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 325,307 | $6,538 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 877,945 | $18,375 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 469,617 | $12,017 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 779,338 | $14,487 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 1,142,362 | $22,104 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 1,111,000 | $21,487 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 1,227,983 | $23,197 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 1,215,418 | $26,180 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 1,030,537 | $24,228 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 1,252,872 | $34,341 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 1,188,834 | $26,238 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 1,420,333 | $33,335 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 1,149,017 | $27,978 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 2,289,781 | $42,979 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 1,500,976 | $34,028 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 1,564,106 | $36,162 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 1,074,508 | $20,330 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 1,071,739 | $22,131 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 1,090,720 | $24,977 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 1,436,631 | $41,720 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 1,698,018 | $45,151 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 591,974 | $12,490 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 212,319 | $5,729 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 380,010 | $13,388 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 61,420 | $2,088 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 133,356 | $3,876 | $30.89 | $29.01 - $33.18 |
| Q2 2014 | 123,231 | $4,032 | $31.13 | $25.73 - $38.35 |
| Q1 2014 | 60,947 | $2,196 | $36.82 | $33.92 - $40.09 |
| Q4 2013 | 41,650 | $1,601 | $42.27 | $35.58 - $49.45 |
| Q3 2013 | 2,608 | $115 | $39.68 | $33.00 - $46.31 |