Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,542 | $920 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 11,720 | $1,275 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 12,990 | $2,139 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 5,140 | $785 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 7,304 | $928 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 4,471 | $494 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 5,211 | $436 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 3,389 | $219 | $55.72 | $47.82 - $65.53 |