Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,300 | $2,685 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 3,512 | $376 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 3,547 | $575 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 9,975 | $1,549 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 13,132 | $1,746 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 74,228 | $8,196 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 69,881 | $5,846 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 29,669 | $1,913 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 80,060 | $3,852 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 167,344 | $7,162 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 158,413 | $5,819 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 185,897 | $6,512 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 198,789 | $6,435 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 288,967 | $8,018 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 143,663 | $3,637 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 182,774 | $5,845 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 55,758 | $1,654 | $25.03 | $21.18 - $30.61 |