Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,419 | $830 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 11,731 | $1,276 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 321,314 | $52,901 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 427,741 | $61,864 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 506,874 | $71,064 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 523,778 | $57,830 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 527,127 | $43,509 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 647,559 | $41,191 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 646,187 | $31,088 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 634,606 | $27,161 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 637,981 | $23,433 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 443,942 | $63,648 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 445,439 | $14,386 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 437,584 | $12,143 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 433,744 | $10,982 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 569,128 | $18,201 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 804,237 | $23,869 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 738,227 | $17,104 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 437,482 | $10,872 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 448,611 | $11,942 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 470,908 | $9,465 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 473,259 | $9,905 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 489,103 | $12,516 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 492,580 | $9,157 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 479,643 | $9,281 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 488,695 | $9,452 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 492,620 | $9,306 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 501,587 | $10,805 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 508,537 | $11,957 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 504,440 | $13,827 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 505,113 | $11,147 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 493,148 | $11,574 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 481,571 | $11,726 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 482,454 | $9,055 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 496,501 | $11,255 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 477,784 | $11,047 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 481,001 | $9,100 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 488,198 | $10,082 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 342,479 | $7,844 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 334,925 | $9,726 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 321,161 | $8,540 | $23.63 | $19.75 - $27.34 |