Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,038,611 | $82,746 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 1,690,546 | $183,931 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 2,314,665 | $381,086 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 2,061,966 | $314,738 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 1,843,320 | $234,231 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 1,674,715 | $184,905 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 1,555,192 | $130,107 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 581,526 | $37,497 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 106,000 | $5,100 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 685,768 | $29,351 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 30,600 | $1,124 | $34.91 | $32.12 - $39.99 |
| Q2 2022 | 132,779 | $3,361 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 9,114 | $292 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 86,512 | $2,567 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 13,123 | $304 | $24.35 | $22.30 - $26.66 |
| Q4 2019 | 5,537 | $107 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 481,381 | $9,310 | $18.36 | $16.46 - $20.24 |
| Q1 2019 | 55,499 | $1,195 | $23.46 | $21.43 - $25.32 |
| Q2 2017 | 56,142 | $1,291 | $23.16 | $19.30 - $25.98 |
| Q3 2015 | 83,647 | $1,765 | $22.98 | $16.41 - $27.43 |
| Q1 2015 | 250,345 | $8,820 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 6,847 | $233 | $30.52 | $27.17 - $33.98 |
| Q1 2014 | 380,000 | $13,691 | $36.82 | $33.92 - $40.09 |