Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,243,155 | $178,712 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 207,669 | $22,594 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 827,784 | $136,286 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 1,279,424 | $195,291 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 548,292 | $69,671 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 1,588,708 | $175,409 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 803,701 | $67,238 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 899,911 | $58,026 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 1,868,281 | $89,883 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 2,384,716 | $102,066 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 1,539,093 | $56,531 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 446,000 | $15,623 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 123,616 | $4,001 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 542,241 | $15,047 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 1,317,308 | $33,354 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 1,139,514 | $36,441 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 779,896 | $23,147 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 390,910 | $9,057 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 298,873 | $7,427 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 1,714,523 | $45,640 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 2,067,684 | $41,560 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 128,219 | $2,684 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 806,611 | $20,641 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 619,217 | $11,512 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 756,017 | $14,629 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 288,784 | $5,585 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 198,031 | $3,741 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 18,816 | $405 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 1,252,931 | $29,456 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 1,454,054 | $39,855 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 727,824 | $16,063 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 841,979 | $19,761 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 1,350,931 | $32,896 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 3,398,465 | $63,790 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 2,940,208 | $66,654 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 151,050 | $3,492 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 36,623 | $693 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 257,728 | $5,322 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 398,401 | $9,123 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 198,741 | $5,771 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 3,450,788 | $91,756 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 3,506,985 | $73,997 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 4,009,571 | $108,178 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 4,228,535 | $148,971 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 2,399,875 | $81,548 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 990,560 | $28,796 | $30.89 | $29.01 - $33.18 |
| Q2 2014 | 2,400,604 | $78,547 | $31.13 | $25.73 - $38.35 |
| Q1 2014 | 2,524,722 | $90,966 | $36.82 | $33.92 - $40.09 |
| Q4 2013 | 2,167,161 | $83,284 | $42.27 | $35.58 - $49.45 |
| Q3 2013 | 1,276,375 | $56,658 | $39.68 | $33.00 - $46.31 |