Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,201 | $783 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 8,554 | $1,408 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 9,268 | $1,415 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 9,443 | $1,200 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 9,412 | $1,039 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 8,829 | $739 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 5,962 | $384 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 4,826 | $232 | $43.75 | $39.76 - $49.35 |
| Q1 2018 | 650 | $15 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 250 | $6 | $21.20 | $17.55 - $25.00 |