Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,476 | $277 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 3,434 | $374 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 3,416 | $562 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 3,460 | $528 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 4,668 | $593 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 5,594 | $618 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 5,594 | $468 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 5,277 | $340 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 5,082 | $244 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 4,682 | $200 | $39.21 | $36.16 - $43.29 |