Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,497 | $4,979 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 69,834 | $7,598 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 54,140 | $8,914 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 46,300 | $7,067 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 43,860 | $5,573 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 47,850 | $5,283 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 60,647 | $5,074 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 66,876 | $4,312 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 54,664 | $2,631 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 51,461 | $2,203 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 51,399 | $1,888 | $34.91 | $32.12 - $39.99 |