Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,982 | $795 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 8,921 | $971 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 155,734 | $25,640 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 132,443 | $20,216 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 148,194 | $18,831 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 142,740 | $15,760 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 137,859 | $11,533 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 7,449 | $480 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 9,887 | $476 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 9,833 | $421 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 9,103 | $334 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 9,830 | $344 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 6,370 | $206 | $31.13 | $26.35 - $34.97 |
| Q3 2020 | 11,416 | $239 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 49,096 | $1,256 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 43,477 | $809 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 36,587 | $708 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 75,432 | $1,459 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 769,578 | $14,537 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 767,092 | $16,523 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 563,587 | $13,250 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 955,049 | $26,178 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 1,420,889 | $31,359 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 1,139,341 | $26,740 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 1,051,848 | $25,613 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 924,633 | $17,355 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 409,789 | $9,290 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 11,893 | $275 | $19.60 | $17.38 - $23.67 |
| Q1 2015 | 39,000 | $1,374 | $35.41 | $32.59 - $38.45 |