Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,633 | $4,831 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 603,246 | $65,633 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 624,606 | $102,835 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 178,892 | $27,306 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 22,281 | $2,831 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 203,205 | $22,436 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 281,070 | $23,514 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 79,628 | $5,134 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 117,948 | $5,674 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 54,552 | $2,335 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 56,711 | $2,083 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 43,144 | $1,511 | $32.36 | $30.10 - $35.59 |
| Q3 2022 | 11,664 | $324 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 94,597 | $2,395 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 32,189 | $1,029 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 11,282 | $335 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 90,246 | $2,091 | $24.35 | $22.30 - $26.66 |
| Q1 2021 | 224,179 | $5,968 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 20,758 | $417 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 21,832 | $457 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 52,561 | $1,345 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 79,477 | $1,477 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 79,280 | $1,534 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 17,432 | $337 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 11,771 | $222 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 15,376 | $331 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 34,376 | $808 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 19,979 | $548 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 38,374 | $847 | $22.62 | $20.63 - $25.54 |
| Q4 2017 | 28,867 | $703 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 28,679 | $538 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 11,973 | $271 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 74,379 | $1,720 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 102,629 | $1,942 | $21.01 | $18.88 - $22.63 |
| Q2 2016 | 14,212 | $325 | $25.59 | $21.10 - $29.37 |
| Q4 2015 | 275,778 | $7,333 | $23.63 | $19.75 - $27.34 |
| Q1 2015 | 20,549 | $724 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 36,261 | $1,232 | $30.52 | $27.17 - $33.98 |
| Q2 2014 | 20,249 | $663 | $31.13 | $25.73 - $38.35 |
| Q1 2014 | 26,451 | $953 | $36.82 | $33.92 - $40.09 |