Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,237 | $1,373 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 22,439 | $2,441 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 147,889 | $24,348 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 64,094 | $9,110 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 47,649 | $6,731 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 23,082 | $2,548 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 18,061 | $1,511 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 14,790 | $954 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 11,733 | $564 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 37,342 | $1,598 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 48,995 | $1,800 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 98,527 | $3,451 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 95,912 | $3,105 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 83,090 | $2,308 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 83,299 | $2,111 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 53,609 | $1,715 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 61,718 | $1,797 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 23,207 | $528 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 237,396 | $5,899 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 1,044,373 | $27,801 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 962,163 | $19,340 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 407,820 | $8,536 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 451,690 | $11,559 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 81,810 | $1,521 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 77,720 | $1,504 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 72,480 | $1,402 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 73,290 | $1,384 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 71,130 | $1,532 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 74,920 | $1,761 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 79,150 | $2,170 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 76,310 | $1,684 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 77,460 | $1,818 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 77,410 | $1,885 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 78,400 | $1,472 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 79,120 | $1,794 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 77,570 | $1,793 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 73,030 | $1,382 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 76,770 | $1,585 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 79,870 | $1,829 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 79,070 | $2,296 | $25.80 | $21.18 - $30.00 |