Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,606 | $3 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 36,486 | $4 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 16,937 | $3 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 17,637 | $3 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 17,327 | $2 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 17,557 | $2 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 16,947 | $1 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 16,947 | $1 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 16,897 | $1 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 18,047 | $1 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 18,702 | $1 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 14,584 | $1 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 14,908 | $0 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 14,908 | $413 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 15,753 | $398 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 16,028 | $512 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 16,248 | $482 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 18,013 | $417 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 18,360 | $456 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 18,480 | $491 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 19,165 | $385 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 20,142 | $421 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 20,937 | $535 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 20,338 | $378 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 19,418 | $375 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 21,001 | $406 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 14,640 | $276 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 14,605 | $314 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 15,460 | $363 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 15,336 | $420 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 15,840 | $349 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 11,970 | $280 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 9,600 | $233 | $21.20 | $17.55 - $25.00 |
| Q1 2016 | 6,163 | $178 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 1,806 | $48 | $23.63 | $19.75 - $27.34 |