Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,237 | $1,984 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 2,711 | $446 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 21,549 | $3,289 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 15,733 | $1,999 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 17,772 | $1,962 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 5,997 | $502 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 36,225 | $2,336 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 4,280 | $206 | $43.75 | $39.76 - $49.35 |