Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34,935 | $3,801 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 31,721 | $5,223 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 31,721 | $4,842 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 32,541 | $4,135 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 31,581 | $3,487 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 63,546 | $5,316 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 40,756 | $2,628 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 40,956 | $1,970 | $43.75 | $39.76 - $49.35 |