Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,550 | $914 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 6,197 | $946 | $149.11 | $127.35 - $178.99 |
| Q3 2024 | 2,114 | $233 | $95.38 | $79.34 - $110.98 |
| Q1 2024 | 3,387 | $218 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 4,664 | $224 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 5,858 | $251 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 7,655 | $281 | $34.91 | $32.12 - $39.99 |