Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,324 | $344 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 6,087 | $662 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 2,297 | $378 | $163.39 | $138.26 - $182.00 |