Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,516 | $4,742 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 60,334 | $6,564 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 30,663 | $5,048 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 76,820 | $11,726 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 44,248 | $5,623 | $132.91 | $109.70 - $155.64 |
| Q4 2023 | 44,673 | $2,149 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 37,435 | $1,602 | $39.21 | $36.16 - $43.29 |