Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 445,301 | $35 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 424,387 | $46 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 455,530 | $75 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 277,501 | $42 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 1,043,114 | $133 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 1,088,091 | $120 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 1,088,328 | $91 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 107,529 | $7 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 124,191 | $6 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 134,403 | $6 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 140,707 | $5 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 139,127 | $5 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 168,153 | $5 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 169,919 | $4,716 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 137,762 | $3,488 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 165,071 | $5,279 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 159,093 | $4,722 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 165,641 | $3,838 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 154,574 | $3,841 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 164,635 | $4,383 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 4,069,340 | $81,794 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 10,733,542 | $224,653 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 9,695,577 | $248,110 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 13,219,528 | $245,751 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 13,771,533 | $266,479 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 13,838,034 | $267,628 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 13,830,583 | $261,260 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 13,882,900 | $299,038 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 13,780,868 | $323,988 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 12,492,519 | $342,420 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 11,162,717 | $246,361 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 11,008,049 | $258,359 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 11,733,415 | $285,709 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 11,676,918 | $219,176 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 17,018,594 | $385,812 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 16,980,663 | $392,593 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 16,680,701 | $315,599 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 12,637,508 | $260,965 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 12,152,314 | $278,288 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 13,352,873 | $387,767 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 13,924,990 | $370,265 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 13,759,731 | $290,330 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 14,528,598 | $391,982 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 14,849,866 | $523,161 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 13,873,969 | $471,437 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 10,119,141 | $294,163 | $30.89 | $29.01 - $33.18 |
| Q2 2014 | 8,905,136 | $291,376 | $31.13 | $25.73 - $38.35 |
| Q1 2014 | 8,191,501 | $295,140 | $36.82 | $33.92 - $40.09 |
| Q4 2013 | 653,360 | $25,109 | $42.27 | $35.58 - $49.45 |
| Q3 2013 | 707,400 | $31,401 | $39.68 | $33.00 - $46.31 |