Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,439 | $5,453 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 63,256 | $6,882 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 59,975 | $9,874 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 25,439 | $3,883 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 25,731 | $3,270 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 22,435 | $2,477 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 22,917 | $1,917 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 21,640 | $1,395 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 1,734 | $83 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 2,017 | $86 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 2,119 | $78 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 2,015 | $71 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 3,300 | $107 | $31.13 | $26.35 - $34.97 |