Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 142,600 | $21,766 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 158,900 | $20,191 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 916,300 | $101,169 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 804,100 | $67,271 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 569,000 | $36,689 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 498,700 | $23,992 | $43.75 | $39.76 - $49.35 |
| Q3 2019 | 510,000 | $9,863 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 565,500 | $10,682 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 738,500 | $15,907 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 852,100 | $20,033 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 1,151,400 | $31,560 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 142,600 | $3,147 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 151,800 | $3,563 | $25.63 | $22.94 - $28.29 |