Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,523 | $3,228 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 45,133 | $4,910 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 48,667 | $8,013 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 51,463 | $7,855 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 52,819 | $6,712 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 54,117 | $5,975 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 57,528 | $4,813 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 60,514 | $3,902 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 62,871 | $3,025 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 66,416 | $2,843 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 74,833 | $2,749 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 85,218 | $2,985 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 87,006 | $2,816 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 86,361 | $2,397 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 91,725 | $2,322 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 102,376 | $3,274 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 100,446 | $2,981 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 100,730 | $2,334 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 104,357 | $2,593 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 106,912 | $2,846 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 109,647 | $2,204 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 110,065 | $2,304 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 108,237 | $2,770 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 109,984 | $2,045 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 106,854 | $2,068 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 105,284 | $2,036 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 104,305 | $1,970 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 109,891 | $2,367 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 111,995 | $2,633 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 106,761 | $2,926 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 105,201 | $2,322 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 102,354 | $2,402 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 101,982 | $2,483 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 104,560 | $1,963 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 104,878 | $2,378 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 104,502 | $2,416 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 103,894 | $1,966 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 107,211 | $2,214 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 105,290 | $2,411 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 98,627 | $2,864 | $25.80 | $21.18 - $30.00 |