Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,105 | $646 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 10,963 | $1,193 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 71,702 | $11,805 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 73,581 | $11,231 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 77,293 | $9,822 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 71,983 | $7,948 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 38,099 | $3,187 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 37,117 | $2,393 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 39,828 | $1,916 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 38,116 | $1,631 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 36,621 | $1,345 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 10,563 | $370 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 12,479 | $404 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 12,215 | $339 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 24,079 | $610 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 26,242 | $840 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 30,954 | $919 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 21,277 | $493 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 16,711 | $415 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 14,401 | $383 | $22.73 | $19.13 - $28.63 |
| Q2 2020 | 11,842 | $303 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 20,811 | $392 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 13,868 | $273 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 18,254 | $356 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 20,082 | $381 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 10,829 | $239 | $23.46 | $21.43 - $25.32 |
| Q3 2018 | 7,839 | $215 | $24.55 | $20.95 - $29.67 |
| Q3 2017 | 13,038 | $247 | $22.13 | $18.48 - $24.92 |
| Q1 2017 | 286,734 | $6,647 | $19.60 | $17.38 - $23.67 |
| Q3 2016 | 10,361 | $210 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 92,582 | $2,121 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 11,723 | $341 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 12,248 | $326 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 10,470 | $220 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 7,770 | $208 | $30.70 | $26.94 - $36.13 |