Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,522 | $3 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 26,022 | $3 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 22,882 | $4 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 20,422 | $3 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 6,000 | $1 | $132.91 | $109.70 - $155.64 |
| Q4 2022 | 20,768 | $1 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 20,768 | $576 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 41,503 | $1,051 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 48,648 | $1,556 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 35,000 | $1,039 | $25.03 | $21.18 - $30.61 |