Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 496,644 | $39,568 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 1,408,852 | $153,283 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 898,195 | $147,879 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 565,713 | $86,350 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 608,013 | $77,260 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 630,866 | $69,654 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 223,848 | $18,727 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 53,960 | $3,479 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 138,201 | $6,649 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 28,162 | $1,205 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 135,186 | $4,965 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 207,809 | $7 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 204,794 | $7 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 882,004 | $24,476 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 731,309 | $18,517 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 156,886 | $5,017 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 12,561 | $373 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 445,503 | $10,322 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 625,501 | $15,544 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 681,837 | $18,151 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 11,136 | $224 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 219,843 | $4,601 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 332,802 | $8,516 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 490,926 | $9,126 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 799,919 | $15,478 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 339,512 | $6,566 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 841,099 | $15,888 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 293,031 | $6,312 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 425,538 | $10,004 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 455,843 | $12,495 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 700,700 | $15,464 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 1,111,084 | $26,077 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 1,439,420 | $35,050 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 758,022 | $14,228 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 51,580 | $1,169 | $23.16 | $19.30 - $25.98 |
| Q4 2016 | 985,736 | $18,650 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 156,202 | $3,226 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 339,413 | $7,773 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 63,232 | $1,836 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 145,574 | $3,871 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 138,765 | $2,928 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 636,814 | $17,181 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 1,093,077 | $38,509 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 118,377 | $4,022 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 276,442 | $8,036 | $30.89 | $29.01 - $33.18 |
| Q2 2014 | 32,584 | $1,066 | $31.13 | $25.73 - $38.35 |
| Q1 2014 | 232,649 | $8,382 | $36.82 | $33.92 - $40.09 |
| Q4 2013 | 162,713 | $6,253 | $42.27 | $35.58 - $49.45 |
| Q3 2013 | 71,748 | $3,185 | $39.68 | $33.00 - $46.31 |