Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,222 | $580 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 5,264 | $867 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 5,421 | $827 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 5,374 | $683 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 6,523 | $720 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 7,112 | $595 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 6,725 | $432 | $55.72 | $47.82 - $65.53 |
| Q3 2023 | 6,382 | $273 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 6,637 | $244 | $34.91 | $32.12 - $39.99 |