Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,507 | $439 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 5,318 | $584 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 5,150 | $835 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 4,083 | $603 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 2,855 | $363 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 491 | $53 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 87 | $7 | $72.86 | $61.61 - $83.71 |
| Q2 2023 | 859 | $32 | $34.91 | $32.12 - $39.99 |