Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,492,149 | $437,559 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 857,320 | $93,276 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 984,755 | $162,130 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 1,434,171 | $218,912 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 1,678,771 | $213,321 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 4,903,954 | $541,446 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 6,674,497 | $558,388 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 11,806,644 | $761,292 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 13,026,747 | $626,717 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 15,097,444 | $646,171 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 15,242,530 | $559,858 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 15,589,039 | $546,084 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 14,964,674 | $484,407 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 12,208,929 | $338,799 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 9,631,930 | $243,881 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 6,583,224 | $210,532 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 7,266,866 | $215,680 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 5,423,741 | $125,668 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 1,981,940 | $49,251 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 1,455,586 | $38,747 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 947,349 | $19,042 | $20.48 | $18.21 - $22.09 |
| Q2 2020 | 554,105 | $14,180 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 3 | $0 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 87 | $2 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 1,515,512 | $29,310 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 1,547,668 | $29,236 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 1,549,395 | $33,375 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 1,308,948 | $30,773 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 1,180,028 | $32,345 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 1,177,870 | $25,996 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 1,184,054 | $27,790 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 1,159,554 | $28,235 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 621,054 | $11,657 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 24,180 | $548 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 1,691,438 | $39,106 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 194,100 | $3,672 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 4,065,197 | $83,946 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 6,992,141 | $160,120 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 8,429,831 | $244,802 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 12,668,816 | $336,863 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 13,371,053 | $282,129 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 12,966,673 | $349,840 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 14,568,665 | $513,254 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 7,630,115 | $259,271 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 5,672,945 | $164,912 | $30.89 | $29.01 - $33.18 |
| Q2 2014 | 6,218,255 | $203,461 | $31.13 | $25.73 - $38.35 |
| Q1 2014 | 6,763,632 | $243,694 | $36.82 | $33.92 - $40.09 |
| Q4 2013 | 6,064,542 | $233,060 | $42.27 | $35.58 - $49.45 |
| Q3 2013 | 3,003,496 | $133,325 | $39.68 | $33.00 - $46.31 |