Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 44,434 | $4,834 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 59,389 | $9,778 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 59,594 | $10,292 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 61,332 | $7,793 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 3,604 | $398 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 6,904 | $578 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 6,949 | $448 | $55.72 | $47.82 - $65.53 |
| Q1 2021 | 56,875 | $1,514 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 50,097 | $1,007 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 43,501 | $910 | $23.96 | $20.12 - $28.00 |