Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,233 | $11,730 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 178,220 | $19,390 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 51,029 | $8,401 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 1,618 | $247 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 48,722 | $6,191 | $132.91 | $109.70 - $155.64 |
| Q4 2023 | 8,239 | $396 | $43.75 | $39.76 - $49.35 |
| Q4 2022 | 6,544 | $212 | $31.13 | $26.35 - $34.97 |
| Q2 2022 | 12,386 | $314 | $27.76 | $22.56 - $35.34 |