Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,416 | $6,646 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 163,059 | $17,741 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 128,398 | $21,139 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 105,203 | $16,058 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 210,767 | $26,782 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 249,914 | $27,593 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 105,153 | $8,797 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 36,884 | $2,378 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 47,926 | $2,306 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 277,474 | $11,876 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 96,013 | $3,527 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 22,694 | $795 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 38,209 | $1,237 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 41,661 | $1,157 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 47,083 | $1,192 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 45,577 | $1,458 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 77,831 | $2,311 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 139,375 | $3,229 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 139,682 | $3,471 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 207,626 | $5,528 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 111,606 | $2,244 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 74,546 | $1,559 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 94,641 | $2,422 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 296,452 | $5,512 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 265,394 | $5,135 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 71,788 | $1,389 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 121,571 | $2,296 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 101,470 | $2,185 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 39,702 | $933 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 33,121 | $908 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 43,834 | $968 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 44,092 | $1,034 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 6,702 | $163 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 21,976 | $413 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 71,346 | $1,618 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 11,765 | $272 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 6,716 | $127 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 5,471 | $113 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 4,106 | $94 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 183,147 | $5,319 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 272,283 | $7,240 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 23,302 | $492 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 17,124 | $462 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 900 | $32 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 900 | $31 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 754 | $22 | $30.89 | $29.01 - $33.18 |
| Q2 2014 | 38,286 | $1,252 | $31.13 | $25.73 - $38.35 |
| Q1 2014 | 102 | $4 | $36.82 | $33.92 - $40.09 |
| Q4 2013 | 150 | $6 | $42.27 | $35.58 - $49.45 |
| Q3 2013 | 200 | $9 | $39.68 | $33.00 - $46.31 |