Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,903 | $207 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 2,292 | $377 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 13,106 | $2,001 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 12,566 | $1,597 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 10,175 | $1,123 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 12,227 | $1,023 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 14,524 | $937 | $55.72 | $47.82 - $65.53 |
| Q4 2018 | 19 | $0 | $26.03 | $22.25 - $28.69 |
| Q1 2018 | 19 | $0 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 19 | $0 | $21.20 | $17.55 - $25.00 |