Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,974,943 | $157,344 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 1,136,615 | $123,664 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 678,456 | $111,701 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 364,983 | $55,711 | $149.11 | $127.35 - $178.99 |
| Q4 2015 | 581,200 | $15,454 | $23.63 | $19.75 - $27.34 |
| Q1 2015 | 24,580 | $866 | $35.41 | $32.59 - $38.45 |
| Q1 2014 | 167,776 | $6,045 | $36.82 | $33.92 - $40.09 |