Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,301 | $422 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 5,283 | $575 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 11,513 | $1,896 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 7,021 | $1,072 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 9,551 | $1,214 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 9,118 | $1,007 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 6,626 | $554 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 5,319 | $343 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 1,541 | $74 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 21,784 | $932 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 21,442 | $788 | $34.91 | $32.12 - $39.99 |
| Q4 2022 | 1,695 | $54 | $31.13 | $26.35 - $34.97 |
| Q2 2020 | 34,460 | $882 | $22.89 | $18.02 - $26.84 |