Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,913,415 | $789,802 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 9,884,464 | $1,075,430 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 9,917,886 | $1,632,881 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 10,404,556 | $1,588,151 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 10,604,819 | $1,347,554 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 10,548,167 | $1,164,623 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 10,560,603 | $883,500 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 10,715,970 | $690,966 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 10,686,608 | $514,133 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 10,731,920 | $459,326 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 10,759,314 | $395,190 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 11,260,568 | $394,458 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 11,013,731 | $356,514 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 10,920,018 | $303,030 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 10,960,495 | $277,520 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 11,017,621 | $352,344 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 10,960,260 | $325,300 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 11,151,710 | $258,384 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 11,801,261 | $293,261 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 13,004,008 | $346,166 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 12,087,470 | $242,958 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 11,592,979 | $242,641 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 11,427,258 | $292,423 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 11,485,709 | $213,519 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 11,167,396 | $216,088 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 10,932,381 | $211,432 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 10,909,675 | $206,085 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 11,179,101 | $240,798 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 11,250,931 | $264,509 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 11,444,409 | $313,692 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 11,571,682 | $255,387 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 11,709,349 | $274,818 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 11,200,995 | $272,744 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 10,788,526 | $202,500 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 10,568,169 | $239,580 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 10,464,097 | $241,930 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 10,417,551 | $197,100 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 10,847,498 | $224,001 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 10,811,104 | $247,574 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 10,467,489 | $303,977 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 9,446,781 | $251,190 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 8,431,796 | $177,911 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 8,180,677 | $220,715 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 7,884,005 | $277,754 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 6,584,996 | $223,759 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 5,452,438 | $158,502 | $30.89 | $29.01 - $33.18 |
| Q2 2014 | 4,863,142 | $159,122 | $31.13 | $25.73 - $38.35 |
| Q1 2014 | 4,299,875 | $154,925 | $36.82 | $33.92 - $40.09 |
| Q4 2013 | 3,426,820 | $131,692 | $42.27 | $35.58 - $49.45 |
| Q3 2013 | 1,015,737 | $45,089 | $39.68 | $33.00 - $46.31 |