Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,016 | $328 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 9,068 | $1,493 | $163.39 | $138.26 - $182.00 |
| Q4 2024 | 6,806 | $865 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 9,423 | $1,042 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 9,605 | $804 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 9,691 | $415 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 9,411 | $453 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 9,691 | $415 | $39.21 | $36.16 - $43.29 |
| Q4 2022 | 18,899 | $612 | $31.13 | $26.35 - $34.97 |
| Q4 2014 | 4,100 | $139 | $30.52 | $27.17 - $33.98 |