Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,110 | $5,426 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 63,400 | $6,898 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 61,507 | $10,127 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 23,194 | $3,540 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 23,194 | $2,947 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 29,484 | $3,255 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 29,484 | $2,467 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 41,897 | $1,468 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 29,584 | $1,423 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 29,584 | $1,266 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 29,424 | $1,081 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 41,897 | $1,468 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 41,897 | $1,356 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 56,317 | $1,563 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 54,780 | $1,387 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 58,884 | $1,883 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 61,784 | $1,834 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 64,689 | $1,499 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 60,461 | $1,502 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 152,558 | $4,061 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 169,918 | $3,415 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 170,098 | $3,560 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 170,098 | $4,353 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 168,992 | $3,142 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 172,548 | $3,339 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 172,718 | $3,340 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 201,178 | $3,800 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 184,963 | $3,984 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 198,250 | $4,661 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 182,302 | $4,997 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 177,831 | $3,925 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 176,156 | $4,134 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 176,326 | $4,294 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 176,326 | $3,310 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 176,326 | $3,997 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 175,326 | $4,054 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 175,326 | $3,317 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 175,326 | $3,620 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 175,326 | $4,015 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 141,877 | $4,120 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 132,535 | $3,524 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 111,675 | $2,356 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 107,835 | $2,909 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 97,065 | $3,420 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 85,992 | $2,922 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 84,993 | $2,471 | $30.89 | $29.01 - $33.18 |
| Q2 2014 | 66,138 | $2,164 | $31.13 | $25.73 - $38.35 |