Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,688 | $3,321 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 24,636 | $2,680 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 22,047 | $3,630 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 22,024 | $3,362 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 22,974 | $2,919 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 51,490 | $5,685 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 74,698 | $6,249 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 86,181 | $5,557 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 66,873 | $3,217 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 60,738 | $2,600 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 59,889 | $2,200 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 59,877 | $2,097 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 56,209 | $1,819 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 32,763 | $909 | $28.40 | $25.03 - $31.65 |