Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,484 | $3,464 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 55,902 | $6,082 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 84,339 | $13,886 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 65,462 | $9,992 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 58,818 | $7,474 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 64,895 | $7,165 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 98,327 | $8,226 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 42,760 | $2,757 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 48,999 | $2,357 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 81,788 | $3,501 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 83,698 | $3,074 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 94,150 | $3,298 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 85,015 | $2,752 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 71,561 | $1,986 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 66,272 | $1,678 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 34,775 | $1,036 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 39,047 | $1,159 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 42,687 | $989 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 117,775 | $2,927 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 113,816 | $3,030 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 45,289 | $910 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 60,674 | $1,270 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 47,804 | $1,223 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 59,434 | $1,105 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 90,669 | $1,754 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 116,335 | $2,250 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 4,956 | $94 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 2,364,741 | $50,936 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 2,268,450 | $53,331 | $26.03 | $22.25 - $28.69 |
| Q1 2018 | 505,019 | $11,853 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 7,670 | $187 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 7,006 | $132 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 7,739 | $175 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 6,578 | $152 | $19.60 | $17.38 - $23.67 |
| Q2 2016 | 23,116 | $529 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 21,884 | $636 | $25.80 | $21.18 - $30.00 |
| Q2 2015 | 15,637 | $414 | $30.70 | $26.94 - $36.13 |