Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,332 | $11,021 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 134,308 | $14,613 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 134,204 | $22,095 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 138,023 | $21,068 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 224,064 | $28,472 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 351,129 | $38,768 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 460,870 | $38,556 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 507,370 | $32,715 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 560,572 | $26,969 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 666,178 | $28,512 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 525,376 | $19,297 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 581,172 | $20,358 | $32.36 | $30.10 - $35.59 |