Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,941 | $1,449 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 26,482 | $4,111 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 48,618 | $6,464 | $132.91 | $109.70 - $155.64 |
| Q1 2024 | 90,207 | $5,738 | $55.72 | $47.82 - $65.53 |
| Q3 2022 | 9,210 | $256 | $28.40 | $25.03 - $31.65 |
| Q1 2022 | 61,463 | $1,994 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 245,417 | $7,306 | $25.03 | $21.18 - $30.61 |