Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,176 | $7,583 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 60,561 | $6,589 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 254,206 | $41,852 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 127,292 | $19,430 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 59,292 | $7,534 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 56,447 | $6,232 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 7,894 | $660 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 25,472 | $1,642 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 48,617 | $2,339 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 107,477 | $4,600 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 100,663 | $3,697 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 115,291 | $4,039 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 35,703 | $1,156 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 44,004 | $1,221 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 145,401 | $3,681 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 109,680 | $3,508 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 60,363 | $1,792 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 292,242 | $6,771 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 148,763 | $3,697 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 218,665 | $5,821 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 512,017 | $10,292 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 130,321 | $2,728 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 244,943 | $6,268 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 195,674 | $3,638 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 41,980 | $812 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 70,803 | $1,369 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 313,817 | $5,928 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 25,175 | $542 | $23.46 | $21.43 - $25.32 |
| Q3 2018 | 240,683 | $6,597 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 125,651 | $2,773 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 47,729 | $1,120 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 25,118 | $612 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 557,749 | $10,469 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 173,786 | $3,940 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 567,662 | $13,124 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 21,854 | $413 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 107,892 | $2,228 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 52,225 | $1,196 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 6,907 | $201 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 59,618 | $1,585 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 371,046 | $7,829 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 195,055 | $5,262 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 259,765 | $9,152 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 241,394 | $8,202 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 58,857 | $1,711 | $30.89 | $29.01 - $33.18 |
| Q2 2014 | 20,400 | $667 | $31.13 | $25.73 - $38.35 |
| Q4 2013 | 10,870 | $418 | $42.27 | $35.58 - $49.45 |
| Q3 2013 | 59,633 | $2,647 | $39.68 | $33.00 - $46.31 |