Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,427 | $432 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 28,601 | $3,112 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 6,973 | $1,148 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 1,343 | $205 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 7,683 | $976 | $132.91 | $109.70 - $155.64 |
| Q1 2024 | 15,616 | $1,007 | $55.72 | $47.82 - $65.53 |
| Q4 2021 | 15,353 | $414 | $25.03 | $21.18 - $30.61 |
| Q4 2019 | 270 | $5 | $19.36 | $17.76 - $20.73 |