Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,323,216 | $186,647 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 1,670,010 | $180,662 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 1,700,655 | $276,118 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 2,067,412 | $309,667 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 2,722,269 | $348,750 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 3,039,454 | $335,191 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 3,199,068 | $264,851 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 3,336,707 | $216,419 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 3,039,640 | $146,359 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 425,399 | $18,279 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 429,026 | $15,702 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 450,281 | $15,728 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 513,473 | $16,662 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 519,781 | $14,491 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 583,894 | $14,691 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 690,002 | $22,115 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 564,281 | $16,849 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 569,689 | $13,279 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 403,406 | $10,025 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 278,248 | $7,660 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 276,962 | $5,567 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 228,518 | $4,803 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 453,976 | $11,654 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 227,013 | $4,261 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 217,156 | $4,281 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 212,696 | $4,107 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 209,084 | $3,950 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 170,284 | $3,667 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 166,989 | $3,926 | $26.03 | $22.25 - $28.69 |
| Q4 2015 | 5,503 | $146 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 5,406 | $114 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 3,481 | $94 | $30.70 | $26.94 - $36.13 |
| Q4 2013 | 25,880 | $995 | $42.27 | $35.58 - $49.45 |
| Q3 2013 | 25,880 | $1,149 | $39.68 | $33.00 - $46.31 |