Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,673 | $850 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 10,657 | $1,159 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 9,984 | $1,644 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 2,707 | $413 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 2,654 | $337 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 2,287 | $253 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 3,195 | $267 | $72.86 | $61.61 - $83.71 |
| Q2 2022 | 8,452 | $214 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 8,185 | $262 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 8,284 | $246 | $25.03 | $21.18 - $30.61 |
| Q2 2021 | 8,606 | $214 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 13,633 | $363 | $22.73 | $19.13 - $28.63 |