Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,772 | $410 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 3,041 | $501 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 4,865 | $743 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 5,226 | $664 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 5,114 | $565 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 4,074 | $341 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 3,991 | $257 | $55.72 | $47.82 - $65.53 |