Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,766 | $2 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 23,051 | $3 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 23,041 | $4 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 23,444 | $4 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 23,527 | $3 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 23,523 | $3 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 24,277 | $2 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 25,451 | $2 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 25,371 | $1 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 25,542 | $1 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 26,598 | $1 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 56,138 | $2 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 56,398 | $2 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 176,746 | $4,905 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 257,351 | $6,516 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 174,123 | $5,569 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 280,145 | $8,315 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 294,567 | $6,825 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 31,360 | $779 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 31,358 | $835 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 104,747 | $2,106 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 31,766 | $665 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 68,729 | $1,759 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 67,060 | $1,246 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 30,869 | $597 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 30,666 | $593 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 31,220 | $590 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 33,071 | $712 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 32,289 | $759 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 29,577 | $811 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 27,938 | $617 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 27,995 | $657 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 27,070 | $659 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 26,930 | $505 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 26,060 | $591 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 74,170 | $1,715 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 23,080 | $437 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 21,880 | $452 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 20,240 | $464 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 18,270 | $531 | $25.80 | $21.18 - $30.00 |