Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,603 | $13,672 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 403,700 | $43,923 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 251,400 | $41,390 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 90,300 | $13,783 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 89,300 | $11,347 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 86,200 | $9,517 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 95,400 | $7,981 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 76,700 | $4,946 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 141,700 | $6,817 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 108,300 | $4,635 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 120,100 | $4,411 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 318,500 | $11,157 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 350,100 | $11,333 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 289,800 | $8,042 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 183,200 | $4,639 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 116,900 | $3,738 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 56,100 | $1,665 | $25.03 | $21.18 - $30.61 |
| Q3 2020 | 118,200 | $2,474 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 217,100 | $5,556 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 211,300 | $3,928 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 222,100 | $4,298 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 19,900 | $385 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 99,400 | $1,878 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 736,200 | $15,858 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 638,000 | $14,999 | $26.03 | $22.25 - $28.69 |
| Q2 2018 | 94,600 | $2,088 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 295,600 | $6,938 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 329,000 | $8,011 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 425,700 | $7,990 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 593,900 | $13,464 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 630,600 | $14,579 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 856,900 | $16,213 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 1,074,900 | $22,197 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 881,500 | $20,186 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 619,800 | $17,999 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 624,844 | $16,615 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 522,300 | $10,972 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 90,300 | $2,436 | $30.70 | $26.94 - $36.13 |
| Q4 2014 | 81,800 | $2,780 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 10,700 | $311 | $30.89 | $29.01 - $33.18 |
| Q2 2014 | 34,400 | $1,126 | $31.13 | $25.73 - $38.35 |
| Q1 2014 | 55,200 | $1,989 | $36.82 | $33.92 - $40.09 |