Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 410,029 | $44,611 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 145,921 | $24,024 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 166,870 | $25,471 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 151,238 | $19,218 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 137,041 | $15,131 | $95.38 | $79.34 - $110.98 |
| Q1 2024 | 80,953 | $5,220 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 31,481 | $1,515 | $43.75 | $39.76 - $49.35 |
| Q2 2023 | 78,394 | $2,879 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 138,952 | $5 | $32.36 | $30.10 - $35.59 |
| Q2 2022 | 52,084 | $1,319 | $27.76 | $22.56 - $35.34 |
| Q3 2021 | 125,649 | $2,911 | $24.35 | $22.30 - $26.66 |
| Q1 2021 | 45,658 | $1,215 | $22.73 | $19.13 - $28.63 |
| Q2 2020 | 52,028 | $1,331 | $22.89 | $18.02 - $26.84 |
| Q4 2019 | 177,960 | $3,444 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 292,310 | $5,653 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 91,750 | $1,733 | $20.84 | $18.26 - $24.06 |
| Q3 2018 | 55,825 | $1,530 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 230,358 | $5,084 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 209,372 | $4,914 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 20,876 | $508 | $21.20 | $17.55 - $25.00 |
| Q4 2016 | 23,391 | $443 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 13,404 | $277 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 33,475 | $767 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 13,200 | $383 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 49,897 | $1,327 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 39,933 | $843 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 33,120 | $894 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 31,579 | $1,113 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 13,058 | $444 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 10,000 | $291 | $30.89 | $29.01 - $33.18 |
| Q1 2014 | 22,500 | $811 | $36.82 | $33.92 - $40.09 |