Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,242 | $897 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 16,130 | $2,656 | $163.39 | $138.26 - $182.00 |
| Q4 2024 | 3,488 | $443 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 9,158 | $1,011 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 16,197 | $1,355 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 11,106 | $716 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 17,885 | $860 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 19,984 | $855 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 15,292 | $562 | $34.91 | $32.12 - $39.99 |
| Q4 2022 | 31,637 | $1,024 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 8,100 | $225 | $28.40 | $25.03 - $31.65 |
| Q3 2020 | 9,900 | $207 | $23.96 | $20.12 - $28.00 |