Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,779,874 | $221,473 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 4,083,844 | $444,322 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 4,031,844 | $663,803 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 4,263,744 | $650,818 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 4,464,644 | $567,322 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 4,440,644 | $490,292 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 4,438,144 | $371,295 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 3,844,544 | $248 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 3,885,244 | $187 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 4,198,844 | $180 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 4,591,032 | $169 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 5,175,832 | $181 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 5,088,132 | $165 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 5,922,632 | $164,353 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 6,106,432 | $154,615 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 5,898,332 | $188,629 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 5,770,332 | $171,263 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 5,894,120 | $136,567 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 5,727,920 | $142,339 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 5,489,120 | $146,120 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 7,599,820 | $152,756 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 10,658,730 | $223,087 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 9,628,030 | $246,381 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 7,907,130 | $146,994 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 7,477,220 | $144,684 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 6,869,500 | $132,856 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 5,964,500 | $112,669 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 4,781,500 | $102,994 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 4,820,000 | $113,318 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 4,842,200 | $132,725 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 4,849,400 | $107,026 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 5,323,400 | $124,940 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 5,139,200 | $125,140 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 5,301,990 | $99,518 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 2,573,600 | $58,344 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 1,436,400 | $33,210 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 319,400 | $6,043 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 790,300 | $16,320 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 541,500 | $12,400 | $25.59 | $21.10 - $29.37 |
| Q4 2015 | 133,900 | $3,560 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 888,400 | $18,745 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 422,000 | $11,386 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 200,300 | $7,057 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 620,400 | $21,081 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 235,000 | $6,831 | $30.89 | $29.01 - $33.18 |
| Q1 2014 | 243,800 | $8,784 | $36.82 | $33.92 - $40.09 |