Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,945 | $474 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 7,308 | $795 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 9,300 | $1,531 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 11,147 | $1,701 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 8,063 | $1,025 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 8,077 | $892 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 8,423 | $705 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 6,859 | $442 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 5,710 | $275 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 5,890 | $252 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 5,956 | $219 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 6,227 | $218 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 5,990 | $194 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 6,124 | $170 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 4,007 | $102 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 3,886 | $124 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 5,751 | $171 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 9,144 | $211 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 13,811 | $343 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 6,729 | $178 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 6,470 | $129 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 7,613 | $160 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 8,738 | $225 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 7,917 | $147 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 6,632 | $128 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 3,755 | $73 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 3,585 | $69 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 198,376 | $4,274 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 4,315 | $102 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 3,997 | $109 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 3,372 | $74 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 3,263 | $77 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 14,257 | $347 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 4,161 | $78 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 4,668 | $106 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 5,460 | $126 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 4,992 | $95 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 10,732 | $222 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 30,897 | $708 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 30,103 | $874 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 31,683 | $841 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 44,163 | $931 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 58,640 | $1,582 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 335,027 | $11,803 | $35.41 | $32.59 - $38.45 |
| Q1 2014 | 2,669 | $96 | $36.82 | $33.92 - $40.09 |
| Q4 2013 | 2,637 | $101 | $42.27 | $35.58 - $49.45 |