Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 513 | $41 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 500 | $55 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 500 | $82 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 500 | $76 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 500 | $63 | $132.91 | $109.70 - $155.64 |
| Q3 2023 | 11,769 | $504 | $39.21 | $36.16 - $43.29 |
| Q3 2022 | 39,007 | $1,082 | $28.40 | $25.03 - $31.65 |
| Q1 2020 | 134 | $2 | $16.77 | $13.00 - $20.41 |
| Q2 2018 | 420 | $9 | $22.62 | $20.63 - $25.54 |