Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 363,748 | $28,980 | $89.72 | $75.75 - $114.34 |
| Q2 2025 | 39,961 | $6,579 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 40,045 | $6,112 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 36,848 | $4,682 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 45,944 | $5,073 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 72,127 | $6,034 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 72,127 | $4,651 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 198,794 | $9,564 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 376,847 | $16,129 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 376,847 | $13,842 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 478,321 | $16,756 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 479,929 | $15,535 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 387,769 | $10,761 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 193,430 | $4,898 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 213,056 | $6,814 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 501,977 | $14,898 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 1,660,336 | $38,470 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 2,011,144 | $49,977 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 1,602,942 | $42,670 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 917,212 | $18,436 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 895,981 | $18,753 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 899,484 | $23,018 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 831,881 | $15,465 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 840,045 | $16,255 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 642,059 | $12,417 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 384,206 | $7,258 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 417,324 | $8,989 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 351,822 | $8,271 | $26.03 | $22.25 - $28.69 |
| Q4 2016 | 1,014,134 | $19,187 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 1,255,476 | $25,926 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 1,098,341 | $25,152 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 763,009 | $22,157 | $25.80 | $21.18 - $30.00 |