Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 358,219 | $28,539 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 1,394,724 | $151,746 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 1,222,468 | $201,267 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 845,440 | $129,048 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 289,929 | $36,841 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 95,137 | $10,504 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 265,236 | $22,190 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 163,752 | $10,559 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 32,666 | $1,572 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 85,564 | $3,662 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 180,159 | $6,617 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 186,702 | $6,540 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 204,948 | $6,634 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 200,479 | $5,563 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 150,050 | $3,799 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 202,388 | $6,472 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 266,903 | $7,921 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 393,527 | $9,118 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 319,861 | $7,949 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 832,117 | $22,151 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 1,071,860 | $21,545 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 1,532,352 | $32,072 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 1,697,612 | $43,442 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 1,025,908 | $19,072 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 855,842 | $16,561 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 903,876 | $17,481 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 501,824 | $9,478 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 411,568 | $8,865 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 367,693 | $8,645 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 563,022 | $15,433 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 469,924 | $10,371 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 433,875 | $10,183 | $25.63 | $22.94 - $28.29 |