Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,841 | $1 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 9,841 | $1 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 10,336 | $2 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 10,924 | $2 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 10,924 | $1 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 11,293 | $1 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 11,293 | $1 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 11,601 | $1 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 12,904 | $1 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 13,436 | $1 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 16,854 | $1 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 17,563 | $1 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 17,563 | $1 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 17,563 | $487 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 17,563 | $445 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 17,563 | $562 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 18,733 | $556 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 18,733 | $434 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 18,733 | $466 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 18,733 | $499 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 18,733 | $377 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 20,264 | $424 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 20,264 | $519 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 21,188 | $394 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 21,188 | $410 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 21,188 | $410 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 21,188 | $400 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 21,188 | $456 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 25,755 | $606 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 25,808 | $707 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 26,005 | $574 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 26,116 | $613 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 26,795 | $652 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 26,043 | $489 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 29,449 | $668 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 29,401 | $680 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 30,829 | $583 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 31,095 | $642 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 32,693 | $749 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 34,019 | $988 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 33,077 | $880 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 33,034 | $697 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 33,086 | $893 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 31,352 | $1,105 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 3,125 | $106 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 3,179 | $92 | $30.89 | $29.01 - $33.18 |
| Q2 2014 | 3,209 | $105 | $31.13 | $25.73 - $38.35 |
| Q1 2014 | 677 | $24 | $36.82 | $33.92 - $40.09 |
| Q4 2013 | 684 | $26 | $42.27 | $35.58 - $49.45 |