Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,620 | $368 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 4,389 | $478 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 4,504 | $742 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 5,196 | $793 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 5,378 | $683 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 5,524 | $610 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 5,835 | $488 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 6,297 | $406 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 7,221 | $347 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 6,933 | $297 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 6,179 | $227 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 6,192 | $217 | $32.36 | $30.10 - $35.59 |
| Q4 2020 | 13,809 | $278 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 13,042 | $273 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 12,521 | $320 | $22.89 | $18.02 - $26.84 |