Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,255,441 | $100,021 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 2,652,235 | $288,563 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 1,248,891 | $205,617 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 485,469 | $74,102 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 753,161 | $95,704 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 433,764 | $47,892 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 133,610 | $11,178 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 220,792 | $14,237 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 47,668 | $2,293 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 21,849 | $935 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 31,414 | $1,154 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 180,827 | $6,334 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 11,100 | $359 | $31.13 | $26.35 - $34.97 |
| Q2 2021 | 41,652 | $1,035 | $26.68 | $24.54 - $29.35 |
| Q3 2020 | 44,581 | $933 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 15,709 | $402 | $22.89 | $18.02 - $26.84 |
| Q4 2019 | 20,393 | $395 | $19.36 | $17.76 - $20.73 |
| Q3 2018 | 4,331 | $119 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 1,122 | $25 | $22.62 | $20.63 - $25.54 |