Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,697 | $2,127 | $89.72 | $75.75 - $114.34 |
| Q2 2025 | 19,469 | $3,205 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 19,818 | $2,866 | $149.11 | $127.35 - $178.99 |