Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,790 | $2,612 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 40,627 | $4,420 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 55,049 | $9,063 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 41,895 | $6,395 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 36,041 | $4,580 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 40,058 | $4,423 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 22,753 | $1,904 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 33,758 | $2,177 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 49,147 | $2,364 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 45,793 | $1,960 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 32,421 | $1,191 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 22,208 | $778 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 38,715 | $1,253 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 26,488 | $735 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 36,548 | $925 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 17,394 | $556 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 25,051 | $744 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 19,990 | $463 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 12,629 | $314 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 21,893 | $583 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 24,439 | $491 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 23,973 | $502 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 24,219 | $620 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 22,829 | $424 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 32,467 | $628 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 51,168 | $990 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 407,632 | $7,700 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 402,301 | $8,666 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 600,389 | $14,115 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 608,526 | $16,680 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 631,435 | $13,936 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 552,099 | $12,958 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 517,742 | $12,607 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 532,548 | $9,996 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 577,165 | $13,084 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 60,397 | $1,396 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 47,655 | $902 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 7,655 | $158 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 7,086 | $162 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 7,086 | $206 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 7,086 | $188 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 5,106 | $108 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 8,487 | $229 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 5,516 | $194 | $35.41 | $32.59 - $38.45 |