Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,905 | $869 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 23,391 | $2,545 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 22,554 | $3,713 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 19,945 | $3,044 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 26,669 | $3,307 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 27,557 | $3,043 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 23,386 | $1,956 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 8,574 | $553 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 4,200 | $202 | $43.75 | $39.76 - $49.35 |
| Q1 2023 | 3,922 | $2,369 | $32.36 | $30.10 - $35.59 |