Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,686 | $2,226 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 31,475 | $3,424 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 33,844 | $5,572 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 35,269 | $5,383 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 36,355 | $4,620 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 38,042 | $4,200 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 43,573 | $3,645 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 48,111 | $3,102 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 49,324 | $2,373 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 49,772 | $2,130 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 52,977 | $1,946 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 57,150 | $2,002 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 58,020 | $1,878 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 58,949 | $1,636 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 65,770 | $1,665 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 63,340 | $2,026 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 62,658 | $1,860 | $25.03 | $21.18 - $30.61 |