Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 57 | $6 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 48 | $8 | $163.39 | $138.26 - $182.00 |
| Q4 2019 | 135 | $3 | $19.36 | $17.76 - $20.73 |