Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13 | $1 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 195 | $21 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 195 | $32 | $163.39 | $138.26 - $182.00 |
| Q3 2023 | 77 | $3 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 77 | $3 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 77 | $3 | $32.36 | $30.10 - $35.59 |
| Q3 2022 | 15 | $0 | $28.40 | $25.03 - $31.65 |
| Q1 2020 | 375 | $7 | $16.77 | $13.00 - $20.41 |
| Q4 2018 | 35 | $1 | $26.03 | $22.25 - $28.69 |
| Q3 2015 | 1,800 | $38 | $22.98 | $16.41 - $27.43 |