Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,615 | $208 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 3,081 | $335 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 3,365 | $554 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 2,407 | $367 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 5,256 | $668 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 3,204 | $354 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 4,128 | $345 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 3,776 | $243 | $55.72 | $47.82 - $65.53 |