Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,253 | $100 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 998 | $109 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 1,798 | $296 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 1,169 | $178 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 2,956 | $376 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 4,251 | $469 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 4,395 | $368 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 5,726 | $369 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 6,742 | $324 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 8,158 | $349 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 9,481 | $348 | $34.91 | $32.12 - $39.99 |
| Q4 2022 | 8,832 | $286 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 12,590 | $0 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 14,458 | $366 | $27.76 | $22.56 - $35.34 |