Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,983 | $795 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 23,907 | $2,601 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 11,025 | $1,815 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 2,271 | $347 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 15,887 | $2,019 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 1,956 | $216 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 3,402 | $285 | $72.86 | $61.61 - $83.71 |
| Q2 2023 | 6,384 | $234 | $34.91 | $32.12 - $39.99 |
| Q4 2019 | 11,547 | $223 | $19.36 | $17.76 - $20.73 |
| Q3 2018 | 12,264 | $336 | $24.55 | $20.95 - $29.67 |