Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192,650 | $15,348 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 189,650 | $20,634 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 187,450 | $30,862 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 193,650 | $29,559 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 196,950 | $25,026 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 196,250 | $21,668 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 199,150 | $16,661 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 200,450 | $12,925 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 201,050 | $9,673 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 226,650 | $9,701 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 225,850 | $8,295 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 228,450 | $8,003 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 259,950 | $8,415 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 259,950 | $7,214 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 261,150 | $6,612 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 265,350 | $8,486 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 251,350 | $7,460 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 261,050 | $6,049 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 259,950 | $6,460 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 269,450 | $7,173 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 266,950 | $5,366 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 266,950 | $5,587 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 262,450 | $6,716 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 229,150 | $4,260 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 226,050 | $4,374 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 221,450 | $4,283 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 230,950 | $4,363 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 220,950 | $4,759 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 213,450 | $5,018 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 223,950 | $6,138 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 223,950 | $4,943 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 223,950 | $5,256 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 220,250 | $5,363 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 215,950 | $4,053 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 215,950 | $4,896 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 222,850 | $5,152 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 232,950 | $4,407 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 232,950 | $4,810 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 241,450 | $5,529 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 244,850 | $6,867 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 196,350 | $5,221 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 196,350 | $4,143 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 171,150 | $4,618 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 163,550 | $5,762 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 137,650 | $4,677 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 110,800 | $3,221 | $30.89 | $29.01 - $33.18 |
| Q2 2014 | 94,400 | $3,089 | $31.13 | $25.73 - $38.35 |