Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,531 | $4,265 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 23,291 | $2,534 | $145.48 | $107.65 - $171.15 |
| Q1 2025 | 18,642 | $2,846 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 36,370 | $4,622 | $132.91 | $109.70 - $155.64 |
| Q2 2024 | 6,829 | $571 | $72.86 | $61.61 - $83.71 |
| Q1 2023 | 15,557 | $545 | $32.36 | $30.10 - $35.59 |
| Q1 2020 | 11,139 | $207,000 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 21,478 | $416,000 | $19.36 | $17.76 - $20.73 |