Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,209 | $335 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 5,592 | $608 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 5,769 | $950 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 5,030 | $768 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 3,751 | $477 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 3,237 | $357 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 3,237 | $271 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 3,237 | $209 | $55.72 | $47.82 - $65.53 |
| Q3 2020 | 9,929 | $208 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 10,423 | $267 | $22.89 | $18.02 - $26.84 |