Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,174 | $237 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 6,241 | $1,028 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 3,104 | $474 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 3,354 | $426 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 3,754 | $414 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 4,904 | $410 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 5,939 | $383 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 6,244 | $300 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 6,244 | $267 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 9,191 | $338 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 9,537 | $334 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 9,537 | $0 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 9,620 | $267 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 9,620 | $244 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 8,796 | $281 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 10,588 | $314 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 10,588 | $245 | $24.35 | $22.30 - $26.66 |