Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 304,396 | $24,251 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 205,565 | $22,365 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 207,016 | $34,083 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 218,660 | $33,376 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 218,540 | $27,770 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 121,635 | $13,430 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 124,013 | $10,375 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 127,534 | $8,223 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 127,199 | $6,120 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 127,365 | $5,451 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 132,798 | $4,878 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 138,308 | $4,845 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 139,515 | $4,516 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 140,677 | $3,904 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 144,409 | $3,656 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 147,296 | $4,711 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 147,000 | $4,363 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 147,855 | $3,426 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 153,900 | $3,824 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 153,955 | $4,098 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 153,743 | $3,090 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 403,681 | $8,449 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 463,796 | $11,869 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 153,837 | $2,860 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 153,837 | $2,977 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 153,537 | $2,969 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 153,451 | $2,899 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 161,577 | $3,480 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 339,716 | $7,987 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 376,613 | $10,323 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 346,276 | $7,642 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 347,556 | $8,157 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 360,923 | $8,788 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 274,088 | $5,145 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 278,014 | $6,303 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 165,615 | $3,829 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 172,769 | $3,269 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 179,791 | $3,713 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 182,785 | $4,186 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 432,849 | $12,570 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 203,200 | $5,403 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 203,200 | $4,288 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 203,200 | $5,482 | $30.70 | $26.94 - $36.13 |