Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,517 | $3,626 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 258,837 | $28,161 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 245,102 | $40,354 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 123,923 | $18,916 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 172,311 | $21,896 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 142,607 | $15,745 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 189,012 | $15,813 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 94,717 | $6,107 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 148,778 | $7,158 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 103,238 | $4,419 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 216,710 | $7,960 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 76,630 | $2,684 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 138,355 | $4,479 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 167,384 | $4,644 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 157,123 | $3,978 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 213,129 | $6,816 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 159,063 | $4,721 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 152,412 | $3,531 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 604,710 | $15,028 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 535,968 | $14,273 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 586,452 | $11,788 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 432,235 | $9,047 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 519,996 | $13,307 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 602,933 | $11,209 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 516,363 | $9,992 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 873,541 | $16,894 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 103,232 | $1,950 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 525,087 | $11,310 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 735,527 | $17,292 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 103,949 | $2,849 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 753,067 | $16,620 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 740,537 | $17,380 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 104,070 | $2,534 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 630,940 | $11,843 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 843,439 | $19,121 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 337,118 | $7,794 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 349,551 | $6,614 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 28,028 | $579 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 3,265,626 | $74,783 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 3,104,432 | $90,153 | $25.80 | $21.18 - $30.00 |
| Q2 2015 | 1,834,801 | $49,503 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 1,682,340 | $59,269 | $35.41 | $32.59 - $38.45 |
| Q4 2013 | 165,331 | $6,354 | $42.27 | $35.58 - $49.45 |