Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,825 | $623 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 8,985 | $978 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 8,997 | $1,481 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 8,505 | $1,298 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 17,276 | $2,195 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 10,320 | $1,139 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 11,048 | $924 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 11,933 | $769 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 68,324 | $3,287 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 429,210 | $18,370 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 579,682 | $21,292 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 902,637 | $31,619 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 1,219,788 | $39,485 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 1,607,093 | $44,597 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 1,827,192 | $46,264 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 1,899,685 | $60,752 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 1,802,689 | $53,503 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 1,736,593 | $40,237 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 1,670,409 | $41,510 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 1,687,340 | $44,916 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 1,272,148 | $25,570 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 1,263,522 | $26,445 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 1,160,440 | $29,696 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 431,674 | $8,025 | $16.77 | $13.00 - $20.41 |
| Q3 2017 | 15,971 | $300 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 15,971 | $362 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 16,117 | $373 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 11,350 | $215 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 10,000 | $206 | $22.18 | $18.70 - $24.52 |
| Q2 2015 | 8,225 | $222 | $30.70 | $26.94 - $36.13 |
| Q4 2014 | 118,785 | $4,036 | $30.52 | $27.17 - $33.98 |