Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,919 | $5,650 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 226,972 | $24,695 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 185,291 | $30,505 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 144,445 | $22,048 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 142,041 | $18,049 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 135,191 | $14,927 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 118,413 | $9,906 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 80,352 | $5,181 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 65,864 | $3,169 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 55,037 | $2,356 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 52,234 | $1,919 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 48,959 | $1,715 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 119,108 | $3,856 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 148,653 | $4,126 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 153,589 | $3,885 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 160,528 | $5,137 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 211,291 | $6,270 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 164,185 | $3,803 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 256,665 | $6,398 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 344,318 | $8,053 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 435,864 | $8,752 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 252,548 | $5,284 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 257,291 | $6,589 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 233,057 | $4,337 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 229,121 | $4,433 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 33,039 | $639 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 42,706 | $807 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 36,918 | $795 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 91,325 | $2,462 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 80,700 | $2,212 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 90,173 | $1,989 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 92,513 | $2,172 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 106,220 | $2,586 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 40,523 | $761 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 3,105 | $71 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 2,811 | $65 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 2,642 | $50 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 3,469 | $72 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 4,148 | $95 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 2,165 | $63 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 2,020 | $54 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 1,101 | $23 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 389 | $11 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 325 | $12 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 324 | $12 | $30.52 | $27.17 - $33.98 |