Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,876 | $16,641 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 172,322 | $18,749 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 198,347 | $32,656 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 176,618 | $26,959 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 160,522 | $20,398 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 108,740 | $12,006 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 97,264 | $8,137 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 98,888 | $6,376 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 19,653 | $945 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 12,594 | $539 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 13,842 | $508 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 17,054 | $597 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 21,010 | $680 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 24,245 | $673 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 47,861 | $1,212 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 53,728 | $1,718 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 60,013 | $1,781 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 77,659 | $1,799 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 80,371 | $1,997 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 84,715 | $2,255 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 65,928 | $1,325 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 58,526 | $1,225 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 69,841 | $1,787 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 52,747 | $981 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 51,402 | $995 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 52,723 | $1,020 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 52,368 | $989 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 50,993 | $1,098 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 49,717 | $1,169 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 46,841 | $1,284 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 45,705 | $1,009 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 46,135 | $1,083 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 46,302 | $1,127 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 40,699 | $764 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 37,242 | $846 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 45,118 | $1,035 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 39,502 | $770 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 34,308 | $713 | $22.18 | $18.70 - $24.52 |
| Q1 2016 | 42,272 | $1,193 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 32,434 | $875 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 9,080 | $204 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 7,930 | $211 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 7,460 | $262 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 6,600 | $224 | $30.52 | $27.17 - $33.98 |