Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,617 | $607 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 5,417 | $589 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 5,735 | $944 | $163.39 | $138.26 - $182.00 |
| Q4 2024 | 5,624 | $715 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 5,846 | $645 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 7,694 | $644 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 9,220 | $595 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 11,973 | $576 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 25,002 | $1,070 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 28,188 | $1,035 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 25,512 | $894 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 22,035 | $713 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 19,863 | $551 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 15,819 | $401 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 11,932 | $382 | $29.92 | $26.36 - $34.97 |