Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,877 | $1,791 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 24,377 | $3,721 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 28,659 | $3,642 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 28,582 | $3,156 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 35,238 | $2,948 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 35,238 | $2,272 | $55.72 | $47.82 - $65.53 |
| Q3 2023 | 35,238 | $1,508 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 26,538 | $1 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 26,990 | $1 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 19,553 | $1 | $31.13 | $26.35 - $34.97 |
| Q2 2022 | 12,727 | $322 | $27.76 | $22.56 - $35.34 |
| Q2 2019 | 19,300 | $365 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 19,300 | $416 | $23.46 | $21.43 - $25.32 |
| Q2 2015 | 22,600 | $610 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 14,300 | $504 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 10,750 | $365 | $30.52 | $27.17 - $33.98 |