Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,862 | $706 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 928,668 | $101,039 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 489,243 | $80,549 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 396,725 | $60,556 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 381,168 | $48,435 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 228,809 | $25,263 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 276,856 | $23,162 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 232,817 | $15,012 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 240,336 | $11,563 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 252,223 | $10,795 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 254,576 | $9,351 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 292,370 | $10,242 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 307,029 | $9,939 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 101,078 | $2,805 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 65,838 | $1,667 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 68,653 | $2,196 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 278,738 | $8,273 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 387,976 | $8,990 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 343,222 | $8,529 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 289,668 | $7,711 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 300,403 | $6,039 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 317,283 | $6,641 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 166,107 | $4,251 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 49,144 | $914 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 38,756 | $750 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 39,246 | $759 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 37,213 | $703 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 43,925 | $946 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 46,139 | $1,085 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 47,025 | $1,289 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 51,866 | $1,145 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 47,097 | $1,105 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 52,297 | $1,273 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 64,428 | $1,209 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 65,432 | $1,483 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 71,367 | $1,650 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 73,311 | $1,387 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 80,587 | $1,664 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 1,117,735 | $25,596 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 1,012,376 | $29,400 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 973,600 | $25,888 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 1,024,000 | $21,606 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 3,285,500 | $88,643 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 3,332,308 | $117,397 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 2,869,235 | $97,497 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 2,869,235 | $83,409 | $30.89 | $29.01 - $33.18 |
| Q2 2014 | 1,870,000 | $61,186 | $31.13 | $25.73 - $38.35 |
| Q1 2014 | 1,870,000 | $67,376 | $36.82 | $33.92 - $40.09 |
| Q4 2013 | 1,595,000 | $61,296 | $42.27 | $35.58 - $49.45 |
| Q3 2013 | 485,000 | $21,529 | $39.68 | $33.00 - $46.31 |