Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 861 | $69 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 134 | $15 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 448 | $74 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 472 | $72 | $149.11 | $127.35 - $178.99 |
| Q2 2021 | 30 | $1 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 112 | $3 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 66 | $1 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 66 | $1 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 66 | $2 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 66 | $1 | $16.77 | $13.00 - $20.41 |
| Q1 2019 | 36 | $1 | $23.46 | $21.43 - $25.32 |