Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,332 | $461 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 5,289 | $544 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 6,938 | $1,126 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 7,114 | $1,086 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 5,954 | $757 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 4,776 | $527 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 4,868 | $407 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 4,444 | $287 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 4,392 | $211 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 4,989 | $214 | $39.21 | $36.16 - $43.29 |