Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 284,263 | $22,647 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 82,712 | $8,999 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 146,778 | $24,166 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 106,049 | $16,187 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 156,812 | $19,926 | $132.91 | $109.70 - $155.64 |