Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 590,664 | $47,058 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 172,519 | $18,770 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 937,015 | $154,270 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 772,463 | $117,909 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 162,318 | $20,626 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 921,660 | $101,760 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 797,499 | $66,719 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 489,569 | $31,567 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 1,061,738 | $51,080 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 1,834,564 | $78,519 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 465,317 | $17,091 | $34.91 | $32.12 - $39.99 |
| Q2 2019 | 209,717 | $3,962 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 262,121 | $5,646 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 1,629,840 | $38,318 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 665,601 | $18,244 | $24.55 | $20.95 - $29.67 |
| Q1 2018 | 1,283,536 | $30,125 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 683,890 | $16,653 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 83,069 | $1,559 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 12,022 | $273 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 23,275 | $538 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 41,452 | $784 | $21.01 | $18.88 - $22.63 |
| Q1 2016 | 1,849,134 | $53,699 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 453,831 | $12,067 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 1,434,832 | $30,275 | $22.98 | $16.41 - $27.43 |
| Q1 2015 | 364,732 | $12,850 | $35.41 | $32.59 - $38.45 |