Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,306 | $1,697 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 13,117 | $1,427 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 22,829 | $3,759 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 18,073 | $2,759 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 2,296 | $292 | $132.91 | $109.70 - $155.64 |
| Q4 2023 | 8,007 | $385 | $43.75 | $39.76 - $49.35 |
| Q1 2021 | 10,466 | $279 | $22.73 | $19.13 - $28.63 |