Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 145,092 | $22,147 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 228,011 | $28,973 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 326,311 | $36,028 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 659,040 | $55,135 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 756,153 | $48,757 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 741,211 | $35,660 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 389,765 | $16,682 | $39.21 | $36.16 - $43.29 |