Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,921 | $10,271 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 135,245 | $14,715 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 142,648 | $23,485 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 159,741 | $24,383 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 168,507 | $21,412 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 180,687 | $19,950 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 193,348 | $16,175 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 204,790 | $13,205 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 210,112 | $10,108 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 215,792 | $9,236 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 159,273 | $5,850 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 163,941 | $5,743 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 150,203 | $4,862 | $31.13 | $26.35 - $34.97 |