Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,791 | $302 | $89.72 | $75.75 - $114.34 |
| Q2 2025 | 2,265 | $373 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 1,715 | $262 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 2,169 | $276 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 3,365 | $372 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 4,950 | $414 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 6,004 | $387 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 9,284 | $447 | $43.75 | $39.76 - $49.35 |