Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,298 | $1,664 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 25,863 | $4,258 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 14,673 | $2,240 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 41,908 | $5,325 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 22,622 | $2,498 | $95.38 | $79.34 - $110.98 |
| Q4 2023 | 16,740 | $805 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 10,104 | $432 | $39.21 | $36.16 - $43.29 |