Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,800 | $1,099 | $89.72 | $75.75 - $114.34 |
| Q2 2025 | 15,354 | $2,528 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 5,219 | $797 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 17,627 | $2,240 | $132.91 | $109.70 - $155.64 |
| Q2 2024 | 26,674 | $2,232 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 11,265 | $726 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 5,725 | $275 | $43.75 | $39.76 - $49.35 |
| Q2 2023 | 6,280 | $231 | $34.91 | $32.12 - $39.99 |
| Q4 2019 | 12,316 | $238 | $19.36 | $17.76 - $20.73 |