Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127 | $10 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 127 | $13 | $145.48 | $107.65 - $171.15 |
| Q3 2023 | 3 | $0 | $39.21 | $36.16 - $43.29 |