Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 584,265 | $46,548 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 518,493 | $56,412 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 516,474 | $85,032 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 514,497 | $78,533 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 638,212 | $81,098 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 698,506 | $77,122 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 688,180 | $57,573 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 861,544 | $55,552 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 938,027 | $45,128 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 906,391 | $38,803 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 892,690 | $32,784 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 625,309 | $21,905 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 589,532 | $19,086 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 601,075 | $16,683 | $28.40 | $25.03 - $31.65 |