Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,118 | $12,358 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 204,702 | $22,272 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 196,599 | $32,368 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 192,433 | $29,373 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 479,903 | $60,981 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 483,030 | $53,331 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 512,662 | $42,889 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 597,952 | $38,556 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 571,879 | $27,513 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 479,526 | $20,524 | $39.21 | $36.16 - $43.29 |
| Q1 2021 | 241,880 | $6,439 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 292,186 | $5,873 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 280,349 | $5,868 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 273,343 | $6,995 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 267,140 | $4,966 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 276,777 | $5,356 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 252,681 | $4,887 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 192,538 | $3,637 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 283,659 | $6,110 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 286,565 | $6,737 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 310,488 | $8,510 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 282,051 | $6,225 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 318,228 | $7,469 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 322,690 | $7,858 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 322,621 | $6,056 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 307,900 | $6,980 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 311,200 | $7,195 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 308,400 | $5,835 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 345,100 | $7,126 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 366,900 | $8,402 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 377,500 | $10,963 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 398,600 | $10,599 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 398,600 | $8,410 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 411,200 | $11,094 | $30.70 | $26.94 - $36.13 |
| Q3 2014 | 143,400 | $4,169 | $30.89 | $29.01 - $33.18 |
| Q2 2014 | 143,400 | $4,692 | $31.13 | $25.73 - $38.35 |
| Q1 2014 | 143,400 | $5,242 | $36.82 | $33.92 - $40.09 |
| Q4 2013 | 143,400 | $5,482 | $42.27 | $35.58 - $49.45 |
| Q3 2013 | 5,000 | $222 | $39.68 | $33.00 - $46.31 |