Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,326 | $13,889 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 208,977 | $22,737 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 220,916 | $36,372 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 224,855 | $34,322 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 226,110 | $28,732 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 222,908 | $24,611 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 212,370 | $17,767 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 168,472 | $10,863 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 168,782 | $8,120 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 168,904 | $7,229 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 173,289 | $6,365 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 174,084 | $6,098 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 178,282 | $5,771 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 182,597 | $5,067 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 194,112 | $4,915 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 194,573 | $6,222 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 187,822 | $5,575 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 189,384 | $4,388 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 210,497 | $5,230 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 250,965 | $6,680 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 241,184 | $4,848 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 275,391 | $5,764 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 254,328 | $6,508 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 225,266 | $4,188 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 204,594 | $3,959 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 200,083 | $3,870 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 185,925 | $3,512 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 194,713 | $4,194 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 172,885 | $4,065 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 177,629 | $4,869 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 172,164 | $3,800 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 194,235 | $4,558 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 131,479 | $3,202 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 117,472 | $2,205 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 110,793 | $2,512 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 93,248 | $2,156 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 40,602 | $768 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 18,495 | $382 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 16,375 | $375 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 15,732 | $456 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 9,104 | $242 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 7,060 | $149 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 6,203 | $167 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 4,964 | $175 | $35.41 | $32.59 - $38.45 |