Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,197 | $2,167 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 28,942 | $3,149 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 28,633 | $4,714 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 28,661 | $4,375 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 29,049 | $3,691 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 28,932 | $3,194 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 28,335 | $2,371 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 27,911 | $1,800 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 28,515 | $1,372 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 29,355 | $1,256 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 29,130 | $1,070 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 30,671 | $1,074 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 30,321 | $981 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 29,790 | $827 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 30,056 | $761 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 30,345 | $970 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 30,734 | $912 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 32,178 | $746 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 32,063 | $797 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 34,335 | $914 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 34,200 | $687 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 35,540 | $744 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 26,530 | $679 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 27,735 | $516 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 66,993 | $1,296 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 73,612 | $1,424 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 85,610 | $1,617 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 89,128 | $1,920 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 91,586 | $2,153 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 90,238 | $2,473 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 85,131 | $1,879 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 83,766 | $1,966 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 89,066 | $2,169 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 71,450 | $1,341 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 54,500 | $1,236 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 53,400 | $1,235 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 55,800 | $1,056 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 62,000 | $1,280 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 63,100 | $1,445 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 77,600 | $2,254 | $25.80 | $21.18 - $30.00 |