Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,781 | $4,046 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 118,455 | $12,888 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 142,127 | $23,400 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 158,467 | $24,188 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 169,614 | $21,553 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 122,043 | $13,475 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 75,619 | $6,326 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 79,208 | $5,107 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 80,424 | $3,869 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 75,788 | $3,244 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 161,930 | $5,948 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 373,838 | $4,742 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 112,000 | $3,625 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 120,245 | $3,337 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 110,760 | $2,804 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 95,750 | $3,062 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 80,216 | $2,381 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 62,594 | $1,450 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 57,218 | $1,422 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 44,339 | $1,180 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 26,708 | $537 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 47,847 | $1,001 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 56,669 | $1,450 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 75,306 | $1,400 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 38,040 | $736 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 55,372 | $1,071 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 55,486 | $1,048 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 27,275 | $588 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 36,448 | $857 | $26.03 | $22.25 - $28.69 |
| Q2 2018 | 5,291 | $117 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 5,291 | $123 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 5,100 | $124 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 4,709 | $88 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 8,930 | $202 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 12,117 | $280 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 9,443 | $179 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 9,080 | $188 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 8,035 | $184 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 30,034 | $872 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 32,315 | $859 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 26,029 | $549 | $22.98 | $16.41 - $27.43 |