Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,702 | $1,012 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 8,692 | $946 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 7,446 | $1,226 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 9,068 | $1,384 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 12,771 | $1,623 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 15,055 | $1,662 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 15,479 | $1,295 | $72.86 | $61.61 - $83.71 |
| Q4 2022 | 15,109 | $489 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 13,637 | $378 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 25,020 | $634 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 29,450 | $942 | $29.92 | $26.36 - $34.97 |