Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,889 | $1,946 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 32,346 | $5,325 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 26,159 | $3,993 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 26,943 | $3,424 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 26,640 | $2,941 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 27,586 | $2,308 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 16,366 | $1,055 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 16,504 | $794 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 20,307 | $869 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 30,744 | $1,129 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 16,760 | $587 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 17,562 | $568 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 13,781 | $382 | $28.40 | $25.03 - $31.65 |