Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,486 | $437 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 2,583 | $281 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 3,126 | $515 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 4,061 | $620 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 11,329 | $1,440 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 2,058 | $227 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 2,418 | $202 | $72.86 | $61.61 - $83.71 |
| Q4 2023 | 9,621 | $463 | $43.75 | $39.76 - $49.35 |