Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,180 | $3,284 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 62,868 | $10,351 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 86,990 | $13,278 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 3,525 | $448 | $132.91 | $109.70 - $155.64 |
| Q3 2023 | 105,759 | $4,526 | $39.21 | $36.16 - $43.29 |
| Q3 2018 | 196,498 | $5,386 | $24.55 | $20.95 - $29.67 |
| Q4 2017 | 75,531 | $1,839 | $21.20 | $17.55 - $25.00 |
| Q2 2017 | 112,737 | $2,556 | $23.16 | $19.30 - $25.98 |