Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,051 | $2,394 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 193,623 | $21,066 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 39,870 | $7 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 30,362 | $5 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 17,591 | $2 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 12,782 | $1 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 12,496 | $1 | $72.86 | $61.61 - $83.71 |
| Q4 2023 | 11,529 | $1 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 11,859 | $1 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 7,451 | $0 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 3,581 | $0 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 1,027 | $0 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 2,699 | $74 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 1,396 | $35 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 5,409 | $172 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 6,906 | $204 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 4,379 | $101 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 11,760 | $292 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 66,556 | $1,771 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 9,745 | $195 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 146,841 | $3,072 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 242,801 | $6,212 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 6,916 | $128 | $16.77 | $13.00 - $20.41 |
| Q2 2019 | 170,597 | $3,222 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 265,694 | $5,723 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 176,310 | $4,145 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 262,020 | $7,181 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 330,975 | $7,304 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 371,014 | $8,707 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 430,129 | $10,473 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 419,898 | $7,881 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 419,547 | $9,511 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 1,750,018 | $40,460 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 1,628,636 | $30,813 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 793,749 | $16,390 | $22.18 | $18.70 - $24.52 |