Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 232,704 | $18,540 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 332,700 | $36,198 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 592,945 | $97,622 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 671,817 | $102,546 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 1,298,768 | $165,034 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 666,245 | $73,560 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 860,618 | $71,999 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 867,787 | $55,955 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 872,019 | $41,953 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 817,360 | $34,983 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 674,260 | $24,766 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 575,233 | $20,150 | $32.36 | $30.10 - $35.59 |