Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,091 | $2,796 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 36,098 | $3,927 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 123,884 | $20,396 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 54,798 | $8,364 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 36,675 | $4,660 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 32,646 | $3,604 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 33,459 | $2,799 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 33,202 | $2,141 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 40,656 | $1,956 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 41,469 | $1,775 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 41,487 | $1,524 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 40,951 | $1,435 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 61,900 | $2,004 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 62,778 | $1,742 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 42,010 | $1,064 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 44,481 | $1,423 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 90,697 | $2,691 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 93,365 | $2,163 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 95,647 | $2,377 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 162,758 | $4,332 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 165,382 | $3,324 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 170,659 | $3,571 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 171,981 | $4,401 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 129,767 | $2,412 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 31,311 | $606 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 1,392,812 | $26,937 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 1,439,955 | $27,200 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 1,512,663 | $32,582 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 38,665 | $909 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 1,435,977 | $39,360 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 2,412,642 | $53,246 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 47,159 | $1,107 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 133,790 | $3,258 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 51,189 | $961 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 51,834 | $1,175 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 53,441 | $1,236 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 55,272 | $1,046 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 247,929 | $5,120 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 95,727 | $2,192 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 66,032 | $1,918 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 67,417 | $1,793 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 69,589 | $1,468 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 70,512 | $1,902 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 1,365,293 | $48,100 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 1,504,517 | $51,124 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 1,514,996 | $44,041 | $30.89 | $29.01 - $33.18 |
| Q2 2014 | 537,450 | $17,586 | $31.13 | $25.73 - $38.35 |
| Q1 2014 | 9,961 | $359 | $36.82 | $33.92 - $40.09 |
| Q4 2013 | 10,145 | $390 | $42.27 | $35.58 - $49.45 |