Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,285 | $249 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 2,267 | $373 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 4,315 | $659 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 4,745 | $603 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 4,788 | $529 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 4,740 | $397 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 5,612 | $362 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 5,492 | $264 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 4,943 | $212 | $39.21 | $36.16 - $43.29 |
| Q1 2023 | 5,766 | $202 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 7,169 | $232 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 7,448 | $207 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 7,942 | $201 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 11,199 | $358 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 10,173 | $302 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 9,901 | $229 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 12,002 | $299 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 8,280 | $220 | $22.73 | $19.13 - $28.63 |
| Q3 2019 | 10,228 | $198 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 10,482 | $198 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 12,145 | $262 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 9,330 | $219 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 18,022 | $494 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 18,444 | $407 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 18,274 | $429 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 15,433 | $376 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 14,446 | $271 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 15,375 | $349 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 20,077 | $464 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 23,442 | $444 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 19,147 | $395 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 17,478 | $400 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 16,941 | $492 | $25.80 | $21.18 - $30.00 |