Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 577,705 | $46,026 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 275,059 | $29,926 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 228,901 | $37,686 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 287,589 | $43,898 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 379,780 | $48,259 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 345,344 | $38,129 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 387,664 | $32,432 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 532,209 | $34,317 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 551,180 | $26,517 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 741,761 | $31,747 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 710,881 | $26,111 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 670,380 | $23,483 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 423,483 | $13,708 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 366,075 | $10,159 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 87,495 | $2,217 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 106,218 | $3,396 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 120,333 | $3,571 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 210,885 | $4,887 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 146,445 | $3,639 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 120,491 | $3,207 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 273,995 | $5,507 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 362,382 | $7,585 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 1,157,006 | $29,607 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 1,191,111 | $22,141 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 378,650 | $7,320 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 285,331 | $5,512 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 895,059 | $16,901 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 658,129 | $14,165 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 424,189 | $9,967 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 901,090 | $24,691 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 1,447,084 | $31,929 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 1,210,533 | $28,403 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 294,761 | $7,172 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 614,859 | $11,537 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 175,662 | $3,978 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 135,584 | $3,133 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 211,309 | $3,996 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 460,439 | $9,506 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 614,591 | $14,072 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 336,650 | $9,775 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 550,050 | $14,623 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 218,521 | $4,607 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 288,893 | $7,792 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 34,748 | $1,220 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 217,059 | $7,373 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 171,981 | $4,998 | $30.89 | $29.01 - $33.18 |
| Q2 2014 | 38,134 | $1,246 | $31.13 | $25.73 - $38.35 |
| Q1 2014 | 201,754 | $7,268 | $36.82 | $33.92 - $40.09 |
| Q4 2013 | 15,642 | $600 | $42.27 | $35.58 - $49.45 |
| Q3 2013 | 15,112 | $670 | $39.68 | $33.00 - $46.31 |