Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,170 | $3,519 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 38,998 | $4,243 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 29,116 | $4,794 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 46,587 | $7,111 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 37,697 | $4,790 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 53,816 | $5,942 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 50,444 | $4,220 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 11,419 | $736 | $55.72 | $47.82 - $65.53 |
| Q3 2023 | 5,535 | $237 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 66,357 | $2 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 52,583 | $2 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 26,421 | $1 | $31.13 | $26.35 - $34.97 |