Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,901 | $1,028 | $89.72 | $75.75 - $114.34 |
| Q2 2025 | 23,216 | $3,822 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 2,498 | $381 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 1,914 | $243 | $132.91 | $109.70 - $155.64 |
| Q3 2018 | 25,539 | $700 | $24.55 | $20.95 - $29.67 |
| Q4 2017 | 13,324 | $324 | $21.20 | $17.55 - $25.00 |