Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 257,588 | $20,459 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 265,661 | $28,789 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 275,035 | $45,566 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 284,569 | $43,371 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 262,176 | $32,985 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 351,363 | $38,467 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 416,088 | $35,125 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 438,389 | $28,302 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 530,536 | $25,649 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 542,829 | $23,239 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 138,550 | $5,092 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 136,004 | $4,778 | $32.36 | $30.10 - $35.59 |