Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,846 | $3,971 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 279,145 | $30,371 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 29,957 | $4,932 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 28,246 | $4,311 | $149.11 | $127.35 - $178.99 |
| Q3 2024 | 1,004 | $111 | $95.38 | $79.34 - $110.98 |
| Q1 2024 | 24,908 | $1,606 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 31,384 | $1,510 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 115,803 | $4,956 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 262,906 | $9,657 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 334,078 | $11,703 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 498,319 | $16,131 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 577,399 | $16,022 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 434,025 | $10,989 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 514,837 | $16,464 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 285,726 | $8,537 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 277,281 | $6,424 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 330,285 | $8,207 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 1,235,072 | $32,877 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 989,308 | $19,885 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 713,380 | $14,931 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 407,199 | $10,420 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 45,817 | $851 | $16.77 | $13.00 - $20.41 |
| Q1 2018 | 228,549 | $5,364 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 383,119 | $9,328 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 367,975 | $6,906 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 480,527 | $10,893 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 454,779 | $10,514 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 442,787 | $8,385 | $21.01 | $18.88 - $22.63 |