Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,813 | $2,774 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 42,026 | $4,572 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 111,604 | $18,374 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 114,338 | $17,453 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 46,977 | $5,969 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 48,653 | $5,372 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 40,650 | $3,401 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 44,208 | $2,851 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 45,973 | $2,212 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 46,455 | $1,988 | $39.21 | $36.16 - $43.29 |
| Q4 2022 | 48,692 | $2 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 50,460 | $1,362 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 52,430 | $1,426 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 52,917 | $1,720 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 52,664 | $1,465 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 53,440 | $1,198 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 66,249 | $1,628 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 53,214 | $1,411 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 54,744 | $1,172 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 56,302 | $1,164 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 56,767 | $1,550 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 54,514 | $1,182 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 58,933 | $931 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 59,377 | $1,111 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 59,265 | $1,080 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 62,753 | $1,352 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 63,339 | $1,532 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 72,510 | $2,005 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 86,039 | $1,950 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 88,839 | $2,171 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 91,356 | $2,528 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 96,692 | $1,786 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 100,023 | $2,430 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 105,852 | $2,404 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 80,261 | $1,599 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 77,277 | $1,646 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 76,547 | $1,717 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 75,146 | $2,119 | $25.80 | $21.18 - $30.00 |