Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,484 | $1,234 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 5,304 | $577 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 9,998 | $1,646 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 5,998 | $916 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 5,518 | $701 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 20,446 | $2,257 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 22,006 | $1,841 | $72.86 | $61.61 - $83.71 |
| Q3 2023 | 7,686 | $329 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 6,180 | $227 | $34.91 | $32.12 - $39.99 |
| Q1 2021 | 21,654 | $576 | $22.73 | $19.13 - $28.63 |