Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,584 | $684 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 9,879 | $1,075 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 10,216 | $1,682 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 10,661 | $1,627 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 10,554 | $1,341 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 11,640 | $1,285 | $95.38 | $79.34 - $110.98 |
| Q4 2022 | 17,739 | $574 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 15,738 | $437 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 14,582 | $369 | $27.76 | $22.56 - $35.34 |