Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,543 | $168 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 2,447 | $403 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 44 | $7 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 44 | $6 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 44 | $5 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 44 | $4 | $72.86 | $61.61 - $83.71 |
| Q4 2023 | 48 | $2 | $43.75 | $39.76 - $49.35 |
| Q1 2023 | 3,803 | $133 | $32.36 | $30.10 - $35.59 |
| Q2 2020 | 5,552 | $142 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 6,887 | $128 | $16.77 | $13.00 - $20.41 |
| Q3 2018 | 1,925 | $53 | $24.55 | $20.95 - $29.67 |