Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,500 | $598 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 703,984 | $76,593 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 381,804 | $62,860 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 1,037,187 | $158,316 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 259,108 | $32,925 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 165,374 | $18,259 | $95.38 | $79.34 - $110.98 |
| Q3 2023 | 67,295 | $2,880 | $39.21 | $36.16 - $43.29 |
| Q1 2023 | 28,122 | $985 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 28,122 | $910 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 23,156 | $643 | $28.40 | $25.03 - $31.65 |
| Q1 2022 | 18,376 | $588 | $29.92 | $26.36 - $34.97 |
| Q4 2020 | 38,910 | $782 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 83,644 | $1,751 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 129,616 | $3,317 | $22.89 | $18.02 - $26.84 |
| Q1 2019 | 335,317 | $7,222 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 476,520 | $11,203 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 324,207 | $8,886 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 339,668 | $7,497 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 979,759 | $22,995 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 1,222,494 | $29,769 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 1,083,811 | $20,343 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 731,423 | $16,582 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 831,454 | $19,223 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 973,651 | $18,422 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 803,454 | $16,591 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 912,093 | $20,886 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 880,634 | $25,574 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 901,613 | $23,974 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 931,123 | $19,646 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 1,010,834 | $27,273 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 1,396,181 | $49,187 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 1,612,788 | $54,802 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 2,589,535 | $75,277 | $30.89 | $29.01 - $33.18 |
| Q2 2014 | 6,237,757 | $204,099 | $31.13 | $25.73 - $38.35 |
| Q1 2014 | 4,819,698 | $173,653 | $36.82 | $33.92 - $40.09 |