Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,277 | $248 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 6,262 | $1,031 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 8,503 | $1,298 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 8,594 | $1,104 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 12,023 | $1,327 | $95.38 | $79.34 - $110.98 |
| Q4 2018 | 15,030 | $349 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 15,030 | $410 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 15,030 | $336 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 15,030 | $353 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 15,030 | $367 | $21.20 | $17.55 - $25.00 |
| Q1 2017 | 7,057 | $161 | $19.60 | $17.38 - $23.67 |