Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,059 | $3 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 19,192 | $2 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 53,324 | $9 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 53,678 | $8 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 48,499 | $6 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 25,183 | $3 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 21,532 | $2 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 20,975 | $1 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 19,773 | $1 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 11,872 | $1 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 11,505 | $0 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 11,210 | $0 | $32.36 | $30.10 - $35.59 |
| Q1 2022 | 12,094 | $387 | $29.92 | $26.36 - $34.97 |