Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 790,899 | $63,011 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 931,331 | $101,329 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 1,106,330 | $182,146 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 807,774 | $123,299 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 1,107,739 | $140,760 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 1,071,484 | $118,303 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 1,053,531 | $88,138 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 1,024,895 | $66,085 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 963,663 | $46,362 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 921,536 | $39,442 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 921,239 | $33,837 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 949,741 | $33,269 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 1,355,517 | $43,878 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 827,035 | $22,950 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 770,594 | $19,511 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 1,339,881 | $42,849 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 1,047,853 | $31,100 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 918,756 | $21,288 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 244,941 | $6,087 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 87,769 | $2,336 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 355,456 | $7,145 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 329,566 | $6,898 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 399,881 | $10,233 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 293,232 | $5,451 | $16.77 | $13.00 - $20.41 |
| Q1 2015 | 15,462 | $545 | $35.41 | $32.59 - $38.45 |
| Q2 2014 | 1,075,403 | $35,187 | $31.13 | $25.73 - $38.35 |
| Q1 2014 | 1,977,017 | $71,232 | $36.82 | $33.92 - $40.09 |
| Q4 2013 | 61,620 | $2,368 | $42.27 | $35.58 - $49.45 |
| Q3 2013 | 61,620 | $2,735 | $39.68 | $33.00 - $46.31 |