Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 144,021 | $15,669 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 147,115 | $24,221 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 283,473 | $43,269 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 283,965 | $36,083 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 287,222 | $31,712 | $95.38 | $79.34 - $110.98 |
| Q2 2016 | 91,000 | $2,084 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 103,500 | $3,006 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 93,900 | $2,497 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 47,500 | $1,002 | $22.98 | $16.41 - $27.43 |