Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 359 | $29 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 4,157 | $452 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 18,435 | $3,035 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 19,676 | $3,003 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 44,104 | $5,939 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 106,596 | $11,769 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 51,186 | $4,282 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 126 | $8 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 126 | $6 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 126 | $5 | $39.21 | $36.16 - $43.29 |