Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,436 | $2,345 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 25,236 | $2,746 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 24,536 | $4,040 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 26,073 | $3,980 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 19,523 | $2,481 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 17,592 | $1,942 | $95.38 | $79.34 - $110.98 |
| Q4 2020 | 14,300 | $287 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 18,400 | $385 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 67,800 | $1,735 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 49,800 | $926 | $16.77 | $13.00 - $20.41 |