Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45 | $4 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 3,750 | $408 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 3,994 | $658 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 3,797 | $580 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 3,647 | $463 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 3,077 | $340 | $95.38 | $79.34 - $110.98 |
| Q2 2020 | 313 | $8 | $22.89 | $18.02 - $26.84 |
| Q2 2019 | 90 | $1 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 90 | $1 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 90 | $2 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 512 | $14 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 512 | $11 | $22.62 | $20.63 - $25.54 |