Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,633 | $939 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 8,390 | $1,381 | $163.39 | $138.26 - $182.00 |
| Q4 2020 | 116,000 | $2,332 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 255,000 | $5,337 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 216,000 | $5,527 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 301,000 | $5,596 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 301,000 | $5,824 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 309,000 | $5,976 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 305,000 | $5,761 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 278,000 | $5,988 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 277,000 | $6,512 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 246,000 | $6,743 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 241,000 | $5,319 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 241,000 | $5,656 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 249,000 | $6,063 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 240,000 | $4,505 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 315,200 | $7,146 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 308,582 | $7,134 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 265,404 | $5,021 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 192,000 | $3,965 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 177,000 | $4,053 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 165,000 | $4,792 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 170,000 | $4,520 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 160,000 | $3,376 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 153,000 | $4,128 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 153,000 | $5,390 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 148,000 | $5,029 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 105,000 | $3,052 | $30.89 | $29.01 - $33.18 |
| Q2 2014 | 90,800 | $2,971 | $31.13 | $25.73 - $38.35 |
| Q1 2014 | 88,900 | $3,203 | $36.82 | $33.92 - $40.09 |
| Q4 2013 | 17,000 | $653 | $42.27 | $35.58 - $49.45 |
| Q3 2013 | 21,800 | $968 | $39.68 | $33.00 - $46.31 |