Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,419 | $3,381 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 43,644 | $4,747 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 70,533 | $11,611 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 60,897 | $8,998 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 62,690 | $7,965 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 67,283 | $7,428 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 60,079 | $5,025 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 49,653 | $3,200 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 92,139 | $4,433 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 98,551 | $4,218 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 49,735 | $1,827 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 49,809 | $1,744 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 108,006 | $3,496 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 20,145 | $559 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 20,105 | $509 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 46,265 | $1,480 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 49,322 | $1,464 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 37,310 | $865 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 21,812 | $542 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 25,199 | $671 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 293,482 | $5,899 | $20.48 | $18.21 - $22.09 |
| Q4 2019 | 94,369 | $1,826 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 95,680 | $1,850 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 99,133 | $1,873 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 359,539 | $7,744 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 507,753 | $11,937 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 284,643 | $7,802 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 303,574 | $6,700 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 168,948 | $3,965 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 101,295 | $2,467 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 115,457 | $2,167 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 17,951 | $407 | $23.16 | $19.30 - $25.98 |
| Q1 2014 | 225,000 | $8,107 | $36.82 | $33.92 - $40.09 |