Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 608,560 | $48,484 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 1,300,786 | $141,526 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 456,069 | $75,087 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 16,238 | $2,479 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 12,890 | $1,638 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 10,629 | $1,174 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 9,033 | $756 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 3,405 | $220 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 58,202 | $2,800 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 45,700 | $1,956 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 142,114 | $5,220 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 300,684 | $10,533 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 418,338 | $13,542 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 237,540 | $6,592 | $28.40 | $25.03 - $31.65 |
| Q2 2020 | 270,137 | $6,913 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 270,566 | $5,030 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 1,105,348 | $21,388 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 473,539 | $9,158 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 241,817 | $4,568 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 1,359,983 | $29,294 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 1,018,865 | $23,954 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 21,358 | $585 | $24.55 | $20.95 - $29.67 |
| Q1 2018 | 766,645 | $17,993 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 185,865 | $4,526 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 227,097 | $4,263 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 289,832 | $6,570 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 79,234 | $1,832 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 508,876 | $9,628 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 712,555 | $14,714 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 1,237,033 | $28,328 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 762,540 | $22,144 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 708,533 | $18,840 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 247,529 | $5,223 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 299,633 | $8,084 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 184,615 | $6,504 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 69,366 | $2,357 | $30.52 | $27.17 - $33.98 |
| Q1 2014 | 334,374 | $12,047 | $36.82 | $33.92 - $40.09 |