Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,115,029 | $248,174 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 3,043,124 | $331,092 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 3,084,038 | $507,756 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 3,825,862 | $583,980 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 3,809,651 | $484,092 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 3,727,976 | $411,606 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 3,719,252 | $311,153 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 3,849,442 | $248,212 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 3,757,744 | $180,785 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 3,732,332 | $159,744 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 3,783,525 | $138,969 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 3,854,433 | $135,021 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 3,741,644 | $121,117 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 3,715,730 | $103,112 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 3,799,371 | $96,200 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 3,850,145 | $123,128 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 3,833,646 | $113,783 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 3,941,421 | $91,323 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 4,066,009 | $101,040 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 3,145,603 | $83,736 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 3,263,987 | $65,606 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 3,042,025 | $63,670 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 3,114,441 | $79,699 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 3,191,755 | $59,335 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 3,065,247 | $59,313 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 3,263,696 | $63,120 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 3,270,252 | $61,775 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 3,250,699 | $70,020 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 3,314,220 | $77,917 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 3,589,112 | $98,377 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 3,493,988 | $77,113 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 3,579,841 | $84,023 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 3,844,257 | $93,609 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 3,660,412 | $68,714 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 3,632,954 | $82,360 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 3,641,190 | $84,184 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 3,662,454 | $69,299 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 3,981,940 | $82,222 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 4,065,920 | $93,107 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 4,125,234 | $119,792 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 2,096,701 | $55,756 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 2,221,250 | $46,867 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 1,943,748 | $52,435 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 1,514,123 | $53,342 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 1,569,670 | $53,339 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 1,247,645 | $36,268 | $30.89 | $29.01 - $33.18 |
| Q2 2014 | 1,155,754 | $37,821 | $31.13 | $25.73 - $38.35 |
| Q1 2014 | 402,138 | $14,487 | $36.82 | $33.92 - $40.09 |
| Q4 2013 | 518,886 | $19,942 | $42.27 | $35.58 - $49.45 |
| Q3 2013 | 74,534 | $3,309 | $39.68 | $33.00 - $46.31 |