Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,161 | $4,793 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 85,835 | $9,339 | $145.48 | $107.65 - $171.15 |
| Q4 2024 | 13,007 | $1,653 | $132.91 | $109.70 - $155.64 |
| Q1 2024 | 8,700 | $561 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 41,376 | $1,991 | $43.75 | $39.76 - $49.35 |
| Q1 2022 | 15,980 | $511 | $29.92 | $26.36 - $34.97 |
| Q3 2021 | 18,400 | $426 | $24.35 | $22.30 - $26.66 |
| Q3 2020 | 29,313 | $614 | $23.96 | $20.12 - $28.00 |
| Q2 2018 | 10,700 | $236 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 11,702 | $275 | $25.63 | $22.94 - $28.29 |