Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,759 | $20,058 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 1,668,756 | $181,561 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 1,572,059 | $258,824 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 1,301,950 | $198,730 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 1,277,753 | $162,364 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 1,330,723 | $146,925 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 1,628,547 | $136,244 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 1,883,996 | $121,480 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 1,803,767 | $86,779 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 1,655,598 | $70,860 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 854,031 | $31,369 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 1,102,219 | $38,611 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 720,941 | $23,337 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 916,087 | $25,422 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 1,122,935 | $28,433 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 664,374 | $21,247 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 64,193 | $1,905 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 13,331 | $309 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 23,558 | $585 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 328,183 | $8,736 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 762,863 | $15,334 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 197,610 | $4,136 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 635,321 | $16,258 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 1,736,291 | $32,277 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 2,517,955 | $48,722 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 1,566,870 | $30,304 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 1,232,124 | $23,275 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 247,690 | $5,336 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 187,266 | $4,403 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 789,109 | $21,630 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 966,135 | $21,322 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 898,787 | $21,095 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 1,000,878 | $24,371 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 963,044 | $18,076 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 357,332 | $8,101 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 96,321 | $2,227 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 104,490 | $1,977 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 243,353 | $5,025 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 117,300 | $2,686 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 23,500 | $682 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 8,600 | $229 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 18,000 | $380 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 20,900 | $564 | $30.70 | $26.94 - $36.13 |
| Q4 2013 | 6,300 | $242 | $42.27 | $35.58 - $49.45 |
| Q3 2013 | 10,000 | $444 | $39.68 | $33.00 - $46.31 |