Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,034,935 | $82,453 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 344,974 | $37,533 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 510,607 | $83,877 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 256,862 | $38,036 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 253,915 | $32,265 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 103,321 | $11,317 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 49,234 | $4,050 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 63,616 | $4,102 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 130,248 | $6,247 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 363,606 | $15,562 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 492,450 | $18,024 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 402,637 | $14,064 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 362,058 | $11,720 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 384,810 | $10,679 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 603,423 | $15,182 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 349,781 | $11,186 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 471,349 | $13,989 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 589,672 | $13,663 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 1,175,990 | $29,223 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 2,191,623 | $58,341 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 1,627,675 | $32,456 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 2,382,015 | $49,856 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 2,047,021 | $52,383 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 1,649,517 | $30,665 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 1,310,501 | $25,358 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 1,365,697 | $26,413 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 144,714 | $2,734 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 9,893 | $213 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 20,240 | $476 | $26.03 | $22.25 - $28.69 |
| Q2 2018 | 13,679 | $302 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 41,505 | $974 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 15,575 | $379 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 15,222 | $286 | $22.13 | $18.48 - $24.92 |