Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,533 | $276 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 2,750 | $453 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 2,661 | $406 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 6,715 | $853 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 6,635 | $733 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 6,707 | $561 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 6,699 | $432 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 6,699 | $322 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 6,703 | $287 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 6,694 | $246 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 6,477 | $227 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 6,506 | $0 | $31.13 | $26.35 - $34.97 |
| Q1 2022 | 6,753 | $216 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 6,803 | $202 | $25.03 | $21.18 - $30.61 |
| Q1 2021 | 7,641 | $203 | $22.73 | $19.13 - $28.63 |