Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,654 | $371 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 21,582 | $2,348 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 47,042 | $7,745 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 44,275 | $6,758 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 57,072 | $7,252 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 16,913 | $1,867 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 90,028 | $7,532 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 51,522 | $3,322 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 40,817 | $1,964 | $43.75 | $39.76 - $49.35 |
| Q4 2022 | 15,124 | $490 | $31.13 | $26.35 - $34.97 |