Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,470 | $276 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 3,470 | $378 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 3,847 | $633 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 3,638 | $555 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 3,779 | $480 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 3,972 | $439 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 4,138 | $346 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 4,397 | $284 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 4,397 | $212 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 14,787 | $633 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 35,218 | $1,294 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 55,502 | $1,944 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 50,000 | $1,619 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 162,652 | $4,514 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 196,052 | $4,964 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 196,052 | $6,270 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 216,052 | $6,412 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 197,118 | $4,567 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 177,118 | $4,401 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 177,118 | $4,715 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 148,918 | $2,993 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 148,918 | $3,117 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 148,918 | $3,811 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 189,659 | $3,526 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 237,859 | $4,603 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 237,859 | $4,600 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 238,749 | $4,510 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 5,143 | $238,749 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 238,749 | $5,613 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 238,749 | $6,544 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 268,749 | $5,931 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 268,749 | $6,308 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 269,882 | $6,572 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 269,882 | $5,066 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 269,882 | $6,118 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 269,882 | $6,240 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 269,882 | $5,106 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 269,882 | $5,573 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 260,000 | $5,954 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 260,000 | $7,550 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 260,000 | $6,913 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 200,000 | $4,220 | $22.98 | $16.41 - $27.43 |