Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,047 | $243 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 4,715 | $513 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 13,486 | $2,044 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 13,347 | $2,037 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 10,365 | $1,317 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 11,899 | $995 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 11,899 | $995 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 11,815 | $762 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 4,019 | $193 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 7,728 | $331 | $39.21 | $36.16 - $43.29 |
| Q1 2023 | 1,050 | $37 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 3,342 | $108 | $31.13 | $26.35 - $34.97 |
| Q2 2021 | 64,127 | $1,594 | $26.68 | $24.54 - $29.35 |
| Q3 2020 | 53 | $1 | $23.96 | $20.12 - $28.00 |
| Q4 2019 | 40 | $1 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 101 | $2 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 101 | $2 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 789 | $17 | $23.46 | $21.43 - $25.32 |
| Q2 2018 | 1 | $0 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 1 | $0 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 425 | $10 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 1,532 | $29 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 5,309 | $120 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 445 | $10 | $19.60 | $17.38 - $23.67 |
| Q3 2016 | 2,488 | $51 | $22.18 | $18.70 - $24.52 |
| Q1 2016 | 280 | $8 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 280 | $7 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 240 | $5 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 145 | $4 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 145 | $5 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 145 | $5 | $30.52 | $27.17 - $33.98 |