Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 477,860 | $36,915 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 110,480 | $12,020 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 232,390 | $38,261 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 38,101 | $5,816 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 45,087 | $5,729 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 38,690 | $4,272 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 36,839 | $3,082 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 39,584 | $2,552 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 16,322 | $785 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 16,322 | $699 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 44,298 | $1,627 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 14,709 | $515 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 16,330 | $529 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 17,730 | $492 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 17,519 | $444 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 35,573 | $1,138 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 41,371 | $1,228 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 177,073 | $4,103 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 560,943 | $13,939 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 1,025,511 | $27,299 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 1,898,646 | $38,163 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 1,493,300 | $31,255 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 2,074,696 | $53,091 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 2,341,802 | $43,534 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 1,779,407 | $34,432 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 225,459 | $4,360 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 171,909 | $3,247 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 194,309 | $4,185 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 50,209 | $1,180 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 552,212 | $15,136 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 542,217 | $11,967 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 539,917 | $12,672 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 566,592 | $13,797 | $21.20 | $17.55 - $25.00 |
| Q1 2017 | 20,518 | $474 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 48,138 | $911 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 48,138 | $994 | $22.18 | $18.70 - $24.52 |
| Q2 2014 | 7,600 | $249 | $31.13 | $25.73 - $38.35 |