Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,512 | $519 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 4,505 | $490 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 4,183 | $689 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 4,268 | $652 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 2,974 | $378 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 2,945 | $325 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 3,550 | $297 | $72.86 | $61.61 - $83.71 |
| Q4 2023 | 23,482 | $1,130 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 13,191 | $565 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 27,196 | $999 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 23,811 | $834 | $32.36 | $30.10 - $35.59 |