Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,025,830 | $161,398 | $89.72 | $75.75 - $114.34 |
| Q2 2025 | 1,203,108 | $198,080 | $163.39 | $138.26 - $182.00 |
| Q4 2024 | 1,126,256 | $143,113 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 990,070 | $109,314 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 679,477 | $56,845 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 629,532 | $40,592 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 179,789 | $8,650 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 810,601 | $34,694 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 903,301 | $33,178 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 602,823 | $21,117 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 425,259 | $13,766 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 571,560 | $15,861 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 388,222 | $9,830 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 1,027,981 | $32,875 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 939,515 | $27,885 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 871,425 | $20,191 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 1,033,390 | $25,680 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 1,249,584 | $33,264 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 1,442,632 | $28,997 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 1,515,230 | $31,714 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 1,600,709 | $40,962 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 1,683,047 | $31,288 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 1,767,946 | $34,210 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 1,767,946 | $34,192 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 1,767,946 | $33,397 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 1,767,946 | $38,082 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 1,767,946 | $41,565 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 1,767,946 | $48,460 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 1,725,502 | $38,082 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 1,775,089 | $41,661 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 1,775,089 | $43,223 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 1,775,089 | $33,318 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 1,855,308 | $42,060 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 1,855,308 | $42,895 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 991,581 | $18,761 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 1,039,126 | $20,495 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 1,039,126 | $23,796 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 612,274 | $17,780 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 849,170 | $22,579 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 748,566 | $15,795 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 658,880 | $17,777 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 765,813 | $26,980 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 779,213 | $26,478 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 649,213 | $18,873 | $30.89 | $29.01 - $33.18 |
| Q2 2014 | 344,763 | $11,281 | $31.13 | $25.73 - $38.35 |
| Q1 2014 | 191,050 | $6,884 | $36.82 | $33.92 - $40.09 |