Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,952,650 | $155,572 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 1,917,866 | $208,670 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 2,291,347 | $377,232 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 2,217,900 | $338,481 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 2,201,970 | $279,809 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 2,441,407 | $269,534 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 2,593,644 | $216,970 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 2,738,701 | $176,591 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 2,801,087 | $134,758 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 2,946,408 | $126,107 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 2,902,679 | $106,613 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 3,054,477 | $106,995 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 3,006,674 | $97 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 3,066,526 | $85,097 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 2,962,825 | $75,020 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 3,007,506 | $96,180 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 2,929,966 | $86,963 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 2,967,391 | $68,758 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 2,840,127 | $70,581 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 3,092,898 | $82,422 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 3,017,397 | $60,650 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 3,075,686 | $64,375 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 3,152,270 | $80,669 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 3,222,296 | $59,901 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 3,138,334 | $60,729 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 3,104,461 | $60,039 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 2,811,830 | $53,114 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 2,819,419 | $60,731 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 2,763,323 | $64,965 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 2,633,108 | $72,173 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 2,519,098 | $55,598 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 2,479,563 | $58,195 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 2,420,916 | $58,950 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 2,009,401 | $37,717 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 1,343,803 | $30,464 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 828,926 | $19,163 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 784,843 | $14,851 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 798,723 | $16,491 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 767,382 | $17,572 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 689,994 | $20,038 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 544,273 | $14,472 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 430,458 | $9,084 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 428,709 | $11,567 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 322,055 | $11,340 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 268,664 | $9,129 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 8,495 | $247 | $30.89 | $29.01 - $33.18 |