Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,861 | $3,252 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 43,230 | $4,703 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 40,862 | $6,728 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 40,862 | $6,237 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 45,254 | $5,750 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 48,393 | $5,343 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 46,357 | $3,878 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 46,357 | $2,989 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 56,746 | $2,730 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 145,532 | $6,229 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 52,992 | $1,946 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 135,532 | $4,748 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 197,644 | $6 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 197,644 | $5 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 183,378 | $4,643 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 183,378 | $5,864 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 183,378 | $5,443 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 183,378 | $4,249 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 201,641 | $5,011 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 201,641 | $5,368 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 225,407 | $4,531 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 208,475 | $4,363 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 218,873 | $5,601 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 236,237 | $4,391 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 266,024 | $5,148 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 309,879 | $5,993 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 936,809 | $17,696 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 975,500 | $21,012 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 1,065,171 | $25,042 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 1,006,259 | $27,582 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 797,113 | $17,592 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 702,190 | $16,480 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 336,999 | $8,206 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 282,029 | $5,294 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 232,029 | $5,260 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 250,459 | $5,790 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 448,928 | $8,494 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 158,861 | $3,280 | $22.18 | $18.70 - $24.52 |