Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,124 | $408 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 5,537 | $602 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 23,374 | $3,848 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 4,938 | $754 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 7,786 | $989 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 2,759 | $305 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 16,236 | $1,358 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 2,530 | $163 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 17,060 | $821 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 7,253 | $310 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 19,081 | $701 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 5,912 | $0 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 4,344 | $0 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 11,844 | $329 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 9,289 | $235 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 10,395 | $333 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 5,086 | $151 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 4,790 | $111 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 20,970 | $521 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 7,380 | $196 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 23,119 | $465 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 23,333 | $488 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 24,062 | $616 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 797 | $15 | $16.77 | $13.00 - $20.41 |
| Q3 2019 | 11,160 | $216 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 1,628 | $31 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 13,559 | $292 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 187 | $4 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 8,784 | $241 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 2,323 | $51 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 6,529 | $153 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 2,317 | $57 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 3,509 | $66 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 583 | $13 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 134 | $3 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 3,089 | $58 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 9,005 | $186 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 8,226 | $189 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 7,502 | $218 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 520 | $13 | $23.63 | $19.75 - $27.34 |
| Q2 2015 | 2,841 | $77 | $30.70 | $26.94 - $36.13 |
| Q2 2014 | 4,809 | $157 | $31.13 | $25.73 - $38.35 |
| Q1 2014 | 424 | $15 | $36.82 | $33.92 - $40.09 |
| Q4 2013 | 1,085 | $42 | $42.27 | $35.58 - $49.45 |