Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,054,017 | $83,970 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 939,640 | $102,234 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 818,630 | $134,718 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 670,122 | $102,293 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 793,258 | $100,800 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 930,086 | $102,693 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 852,928 | $71,356 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 520,930 | $33,590 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 130,144 | $6,261 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 193,896 | $8,299 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 210,906 | $7,747 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 219,881 | $7,702 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 237,364 | $7,682 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 240,028 | $6,660 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 185,292 | $4,693 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 207,869 | $6,649 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 920,902 | $27,333 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 795,275 | $18,427 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 954,925 | $23,729 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 1,246,903 | $33,192 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 916,402 | $18,420 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 915,440 | $19,161 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 1,205,266 | $30,842 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 970,808 | $18,047 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 964,836 | $18,669 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 442,662 | $8,560 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 363,602 | $6,870 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 385,121 | $8,296 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 349,949 | $8,228 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 591,821 | $16,222 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 540,936 | $11,939 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 514,095 | $12,065 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 529,859 | $12,902 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 362,137 | $6,797 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 620,317 | $14,062 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 700,401 | $16,192 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 792,714 | $14,998 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 912,381 | $18,841 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 886,277 | $20,296 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 615,551 | $17,876 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 254,388 | $6,764 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 1,185,002 | $25,004 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 650,734 | $17,558 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 135,702 | $4,780 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 134,117 | $4,557 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 119,990 | $3,488 | $30.89 | $29.01 - $33.18 |
| Q2 2014 | 434 | $14 | $31.13 | $25.73 - $38.35 |
| Q1 2014 | 5 | $0 | $36.82 | $33.92 - $40.09 |