Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,080 | $9,248 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 122,933 | $13,375 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 126,453 | $20,819 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 131,828 | $20,122 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 185,750 | $23,603 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 193,826 | $21,400 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 195,138 | $16,325 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 194,287 | $12,528 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 187,350 | $9,013 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 69,829 | $2,989 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 38,890 | $1,428 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 40,310 | $1,412 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 43,883 | $1,421 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 44,991 | $1,249 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 57,363 | $1,452 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 59,104 | $1,890 | $29.92 | $26.36 - $34.97 |