Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 393,886 | $31,381 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 218,162 | $23,736 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 253,197 | $41,686 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 290,183 | $44,294 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 287,621 | $36,548 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 283,699 | $31,323 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 386,844 | $32,363 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 427,763 | $27,582 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 430,431 | $20,708 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 420,002 | $17,976 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 415,443 | $15,259 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 453,925 | $15,901 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 458,357 | $14,837 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 457,610 | $12,699 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 530,583 | $13,434 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 540,395 | $17,281 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 619,531 | $18,388 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 641,244 | $14,857 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 659,740 | $16,395 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 655,833 | $17,459 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 582,829 | $11,714 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 442,788 | $9,267 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 431,296 | $11,037 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 458,192 | $8,518 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 577,535 | $11,175 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 629,755 | $12,180 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 628,865 | $11,879 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 610,425 | $13,148 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 621,623 | $14,615 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 575,367 | $15,771 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 547,097 | $12,075 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 543,899 | $12,765 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 532,355 | $12,963 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 542,385 | $10,181 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 553,425 | $12,546 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 529,058 | $12,232 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 537,275 | $10,165 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 555,631 | $11,474 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 541,071 | $12,391 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 475,712 | $13,814 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 29,175 | $776 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 14,247 | $301 | $22.98 | $16.41 - $27.43 |
| Q1 2014 | 197,847 | $7,128 | $36.82 | $33.92 - $40.09 |
| Q4 2013 | 200,147 | $7,692 | $42.27 | $35.58 - $49.45 |
| Q3 2013 | 200,000 | $8,878 | $39.68 | $33.00 - $46.31 |