Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,714 | $535 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 7,856 | $855 | $145.48 | $107.65 - $171.15 |
| Q1 2025 | 1,898 | $290 | $149.11 | $127.35 - $178.99 |
| Q2 2023 | 10,000 | $367 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 51,834 | $1,816 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 14,408 | $466 | $31.13 | $26.35 - $34.97 |
| Q3 2019 | 19,266 | $373 | $18.36 | $16.46 - $20.24 |
| Q4 2014 | 36,440 | $248 | $30.52 | $27.17 - $33.98 |