Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 444 | $68 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 1,750 | $222 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 809 | $89 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 2,152 | $180 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 1,772 | $114 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 1,122 | $54 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 2,797 | $120 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 2,574 | $95 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 2,574 | $90 | $32.36 | $30.10 - $35.59 |