Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 278,372 | $22,178 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 199,035 | $21,975 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 316,549 | $52,117 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 340,209 | $51,930 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 250,393 | $31,817 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 199,035 | $22 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 87,197 | $7,295 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 185,229 | $11,944 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 241,687 | $11,628 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 80,008 | $3,424 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 401,359 | $15 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 392,513 | $14 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 367,807 | $12 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 444,613 | $12,337 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 299,707 | $7,588 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 99,201 | $3,174 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 271,296 | $8,053 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 228,763 | $5,300 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 251,018 | $6,238 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 203,332 | $5,413 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 187,538 | $3,771 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 215,489 | $4,511 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 180,049 | $4,607 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 286,434 | $5,325 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 759,139 | $14,689 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 179,273 | $3,468 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 134,584 | $2,543 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 192,486 | $4,146 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 99,316 | $2,336 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 134,375 | $3,684 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 170,149 | $3,755 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 170,174 | $3,993 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 89,869 | $2,189 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 261,895 | $4,917 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 67,348 | $1,526 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 129,598 | $2,998 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 93,782 | $1,773 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 48,967 | $1,011 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 15,280 | $349 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 14,276 | $413 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 57,140 | $1,486 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 30,664 | $645 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 19,635 | $509 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 11,245 | $394 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 17,974 | $592 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 40,941 | $1,188 | $30.89 | $29.01 - $33.18 |
| Q2 2014 | 31,565 | $1,010 | $31.13 | $25.73 - $38.35 |
| Q1 2014 | 7,976 | $288 | $36.82 | $33.92 - $40.09 |
| Q4 2013 | 7,938 | $301 | $42.27 | $35.58 - $49.45 |
| Q3 2013 | 699 | $31 | $39.68 | $33.00 - $46.31 |