Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,196 | $11,647 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 121,260 | $13,193 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 101,680 | $16,741 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 81,424 | $12,429 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 40,665 | $5,167 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 132,731 | $14,655 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 201,663 | $16,871 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 251,847 | $16,239 | $55.72 | $47.82 - $65.53 |