Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 225,179 | $17,940 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 66,804 | $7,268 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 86,168 | $14,187 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 219,384 | $33,487 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 114,946 | $14,606 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 107,243 | $11,841 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 109,208 | $9,136 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 106,005 | $6,835 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 108,267 | $5,209 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 110,791 | $4,742 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 114,070 | $4,190 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 118,269 | $4,143 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 120,011 | $3,885 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 125,350 | $3,478 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 125,667 | $3,182 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 130,826 | $4,184 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 93,489 | $2,775 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 93,945 | $2,177 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 101,714 | $2,528 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 60,927 | $1,622 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 64,544 | $1,297 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 67,527 | $1,413 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 69,948 | $1,790 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 67,813 | $1,261 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 67,813 | $1,312 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 68,697 | $1,329 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 69,884 | $1,320 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 75,664 | $1,630 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 77,805 | $1,829 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 77,804 | $2,133 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 77,065 | $1,701 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 77,230 | $1,813 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 78,301 | $1,907 | $21.20 | $17.55 - $25.00 |