Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,411 | $2,900 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 44,246 | $4,814 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 51,337 | $8,452 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 48,631 | $7,423 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 46,197 | $5,869 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 53,183 | $5,872 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 45,130 | $3,776 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 42,899 | $2,766 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 40,330 | $1,940 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 36,344 | $1,556 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 19,031 | $699 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 25,729 | $901 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 22,085 | $714 | $31.13 | $26.35 - $34.97 |