Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,154 | $490 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 8,305 | $904 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 18,523 | $3,050 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 3,736 | $570 | $149.11 | $127.35 - $178.99 |
| Q3 2024 | 14,285 | $1,577 | $95.38 | $79.34 - $110.98 |
| Q1 2024 | 5,986 | $386 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 4,454 | $214 | $43.75 | $39.76 - $49.35 |
| Q1 2023 | 14,279 | $500 | $32.36 | $30.10 - $35.59 |
| Q1 2020 | 62,777 | $1,167 | $16.77 | $13.00 - $20.41 |
| Q3 2019 | 22,268 | $431 | $18.36 | $16.46 - $20.24 |
| Q4 2018 | 58,964 | $1,386 | $26.03 | $22.25 - $28.69 |