Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,098,249 | $167,168 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 1,389,720 | $151,202 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 1,529,243 | $251,775 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 1,582,358 | $241,531 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 1,668,331 | $211,995 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 1,960,818 | $216,494 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 3,047,379 | $254,944 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 2,764,882 | $178,280 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 3,761,065 | $180,945 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 2,833,731 | $121,284 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 2,461,963 | $90,428 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 2,707,627 | $94,848 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 3,093,805 | $100,146 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 1,464,096 | $40,628 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 1,628,495 | $41,233 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 1,142,886 | $36,549 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 1,025,186 | $30,428 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 2,806,877 | $65,035 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 2,551,206 | $63,398 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 2,574,701 | $68,538 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 652,541 | $13,116 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 375,624 | $7,862 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 309,662 | $7,924 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 161,229 | $2,998 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 212,524 | $4,112 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 275,415 | $5,327 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 468,899 | $8,859 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 166,047 | $3,577 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 134,613 | $3,164 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 335,171 | $9,187 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 471,184 | $10,399 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 967,459 | $22,707 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 632,384 | $15,400 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 1,257,135 | $23,596 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 611,642 | $13,866 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 848,643 | $19,621 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 1,104,665 | $20,901 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 1,067,763 | $22,049 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 1,092,626 | $25,021 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 867,580 | $25,194 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 1,238,389 | $32,929 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 1,374,938 | $29,011 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 1,808,927 | $48,804 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 823,364 | $29,008 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 431,617 | $14,666 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 118,296 | $3,439 | $30.89 | $29.01 - $33.18 |
| Q2 2014 | 119,350 | $3,905 | $31.13 | $25.73 - $38.35 |
| Q1 2014 | 81,135 | $2,923 | $36.82 | $33.92 - $40.09 |
| Q4 2013 | 37,787 | $1,452 | $42.27 | $35.58 - $49.45 |
| Q3 2013 | 30,644 | $1,360 | $39.68 | $33.00 - $46.31 |