Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 57,783 | $9,513 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 45,592 | $6,959 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 64,104 | $8,146 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 61,582 | $6,799 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 70,481 | $5,896 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 68,086 | $4,390 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 72,348 | $3,481 | $43.75 | $39.76 - $49.35 |
| Q2 2021 | 143,955 | $3,577 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 135,018 | $2,714 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 135,018 | $2,714 | $20.48 | $18.21 - $22.09 |