Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,385 | $9,671 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 131,881 | $14,349 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 117,734 | $19,384 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 204,965 | $31,286 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 212,194 | $26,963 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 217,413 | $24,005 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 222,224 | $18,591 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 222,417 | $14,341 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 223,574 | $10,756 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 232,729 | $9,961 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 246,063 | $9,038 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 250,993 | $8,792 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 253,388 | $8,202 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 256,908 | $7,129 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 260,029 | $6,584 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 248,564 | $7,949 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 245,398 | $7,283 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 247,956 | $5,745 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 255,139 | $6,340 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 166,928 | $4,444 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 169,568 | $3,408 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 190,618 | $3,990 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 190,878 | $4,885 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 168,378 | $3,130 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 169,568 | $3,281 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 183,658 | $3,552 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 207,053 | $3,911 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 215,803 | $4,648 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 369,299 | $8,682 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 81,828 | $2,243 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 83,078 | $1,834 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 79,288 | $1,861 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 175,298 | $4,269 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 88,768 | $1,666 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 164,998 | $3,741 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 87,548 | $2,024 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 89,886 | $1,701 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 91,539 | $1,890 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 92,091 | $2,109 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 95,105 | $2,762 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 89,242 | $2,373 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 89,442 | $1,887 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 2,026,546 | $54,676 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 3,996,713 | $140,804 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 3,409,111 | $115,842 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 3,503,016 | $101,833 | $30.89 | $29.01 - $33.18 |
| Q2 2014 | 3,838,400 | $125,592 | $31.13 | $25.73 - $38.35 |
| Q1 2014 | 3,600,539 | $129,727 | $36.82 | $33.92 - $40.09 |
| Q4 2013 | 2,151,386 | $82,678 | $42.27 | $35.58 - $49.45 |
| Q3 2013 | 233,812 | $10,379 | $39.68 | $33.00 - $46.31 |