Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,729,336 | $137,776 | $89.72 | $75.75 - $114.34 |
| Q2 2025 | 530,827 | $87,395 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 18,047 | $2,755 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 175,987 | $22,363 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 112,777 | $12,452 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 493,603 | $41,295 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 518,712 | $33,447 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 1,538,410 | $74,013 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 300,800 | $12,874 | $39.21 | $36.16 - $43.29 |
| Q1 2022 | 120,000 | $3,838 | $29.92 | $26.36 - $34.97 |
| Q1 2020 | 121,600 | $2,261 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 42,739 | $827 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 488,984 | $9,457 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 198,588 | $3,751 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 18,358 | $395 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 195,470 | $4,595 | $26.03 | $22.25 - $28.69 |
| Q2 2017 | 72,700 | $1,648 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 217,900 | $5,038 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 304,000 | $5,752 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 250,000 | $5,163 | $22.18 | $18.70 - $24.52 |
| Q3 2015 | 244,000 | $5,148 | $22.98 | $16.41 - $27.43 |
| Q1 2015 | 450,000 | $15,854 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 17,000 | $578 | $30.52 | $27.17 - $33.98 |