Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 701 | $56 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 149 | $16 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 148 | $24 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 105 | $16 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 103 | $13 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 103 | $11 | $95.38 | $79.34 - $110.98 |
| Q2 2015 | 57,225 | $1,544 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 59,303 | $2,089 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 14,028 | $477 | $30.52 | $27.17 - $33.98 |