Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,334 | $2,576 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 69,062 | $7,514 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 36,427 | $5,997 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 35,469 | $5,414 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 95,853 | $12 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 54,568 | $6 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 44,680 | $4 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 32,933 | $2 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 29,902 | $1 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 43,522 | $2 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 46,826 | $2 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 44,401 | $2 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 42,998 | $1 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 44,303 | $1,229 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 18,364 | $465 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 23,201 | $742 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 22,213 | $659 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 19,011 | $440 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 15,486 | $385 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 13,176 | $351 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 10,750 | $216 | $20.48 | $18.21 - $22.09 |
| Q3 2018 | 14,773 | $405 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 25,703 | $567 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 28,019 | $658 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 43,350 | $1,056 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 10,818 | $203 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 10,335 | $234 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 10,892 | $252 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 11,427 | $216 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 15,411 | $318 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 20,198 | $463 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 17,906 | $520 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 13,438 | $357 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 17,845 | $377 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 5,638 | $152 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 3,897 | $137 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 3,895 | $132 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 3,807 | $111 | $30.89 | $29.01 - $33.18 |
| Q2 2014 | 3,250 | $106 | $31.13 | $25.73 - $38.35 |