Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,150 | $2,800 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 25,050 | $2,725 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 22,940 | $3,777 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 26,200 | $3,999 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 40,293 | $5,120 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 59,613 | $6,582 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 82,909 | $6,936 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 85,108 | $5,488 | $55.72 | $47.82 - $65.53 |
| Q3 2020 | 58,912 | $1,233 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 68,442 | $1,751 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 75,340 | $1,401 | $16.77 | $13.00 - $20.41 |