Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 487 | $0 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 2,002 | $0 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 293 | $0 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 4,488 | $1 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 11,223 | $1 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 10,594 | $886 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 11,071 | $1 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 862 | $0 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 862 | $0 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 862 | $0 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 1,075 | $0 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 2,861 | $0 | $31.13 | $26.35 - $34.97 |
| Q3 2020 | 212 | $4 | $23.96 | $20.12 - $28.00 |
| Q3 2018 | 7,087 | $194 | $24.55 | $20.95 - $29.67 |