Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,414 | $8 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 88,515 | $10 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 84,827 | $14 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 87,634 | $13 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 79,289 | $10 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 59,368 | $7 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 46,824 | $4 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 43,135 | $3 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 35,565 | $2 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 9,686 | $0 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 10,567 | $0 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 11,123 | $0 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 9,703 | $0 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 9,652 | $268 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 8,328 | $211 | $27.76 | $22.56 - $35.34 |