Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,940 | $553 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 18,226 | $1,983 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 19,779 | $3,256 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 18,827 | $2,874 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 9,176 | $1,166 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 7,328 | $809 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 8,041 | $673 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 23,981 | $1,546 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 8,201 | $395 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 11,928 | $511 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 11,928 | $438 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 12,226 | $428 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 12,418 | $402 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 12,716 | $353 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 12,716 | $322 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 13,032 | $417 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 14,127 | $419 | $25.03 | $21.18 - $30.61 |