Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,853 | $202 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 6,660 | $1,097 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 4,990 | $762 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 4,730 | $601 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 7,667 | $847 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 4,580 | $383 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 4,420 | $285 | $55.72 | $47.82 - $65.53 |
| Q2 2020 | 200 | $5 | $22.89 | $18.02 - $26.84 |
| Q1 2015 | 5,811 | $205 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 6,717 | $228 | $30.52 | $27.17 - $33.98 |