Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 511,346 | $40,739 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 532,250 | $57,909 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 540,873 | $89,049 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 567,851 | $86,677 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 586,147 | $74,482 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 596,747 | $65,887 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 666,186 | $55,733 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 718,540 | $46,331 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 716,716 | $34,481 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 752,538 | $32,209 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 755,387 | $27,745 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 684,248 | $23,969 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 549,322 | $17,782 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 421,780 | $11,704 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 155,615 | $3,940 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 49,840 | $1,594 | $29.92 | $26.36 - $34.97 |
| Q3 2016 | 7,312 | $151 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 25,063 | $574 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 170,973 | $4,965 | $25.80 | $21.18 - $30.00 |
| Q4 2013 | 152,871 | $5,875 | $42.27 | $35.58 - $49.45 |
| Q3 2013 | 371,189 | $16,477 | $39.68 | $33.00 - $46.31 |