Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,833 | $308 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 10,152 | $1,671 | $163.39 | $138.26 - $182.00 |
| Q4 2024 | 12,851 | $1,633 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 15,771 | $1,741 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 23,435 | $1,961 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 27,741 | $1,789 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 15,877 | $764 | $43.75 | $39.76 - $49.35 |