Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 440 | $48 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 454 | $75 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 454 | $69 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 226 | $29 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 249 | $27 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 273 | $23 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 352 | $23 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 352 | $17 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 510 | $22 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 510 | $19 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 510 | $18 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 175 | $6 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 175 | $5 | $28.40 | $25.03 - $31.65 |