Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 485 | $37 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 203 | $22 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 172 | $28 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 203 | $31 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 227 | $29 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 275 | $30 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 350 | $29 | $72.86 | $61.61 - $83.71 |
| Q2 2022 | 431 | $11 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 607 | $19 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 607 | $18 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 207 | $5 | $24.35 | $22.30 - $26.66 |