Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,474 | $269 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 2,874 | $473 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 2,874 | $439 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 3,194 | $406 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 3,194 | $353 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 3,674 | $307 | $72.86 | $61.61 - $83.71 |
| Q4 2023 | 5,106 | $246 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 5,106 | $219 | $39.21 | $36.16 - $43.29 |
| Q1 2022 | 6,506 | $208 | $29.92 | $26.36 - $34.97 |
| Q2 2020 | 10,156 | $130 | $22.89 | $18.02 - $26.84 |