Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,060 | $323 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 3,760 | $409 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 3,760 | $619 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 3,544 | $541 | $149.11 | $127.35 - $178.99 |
| Q3 2024 | 21,469 | $2,370 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 63,755 | $5,334 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 51,768 | $3,338 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 43,280 | $2,082 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 49,520 | $2,119 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 43,761 | $1,607 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 15,640 | $548 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 14,140 | $0 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 14,140 | $392 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 8,853 | $224 | $27.76 | $22.56 - $35.34 |
| Q1 2019 | 884 | $19 | $23.46 | $21.43 - $25.32 |