Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 734 | $80 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 1,540 | $254 | $163.39 | $138.26 - $182.00 |
| Q4 2016 | 10,200 | $193 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 19,140 | $395 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 23,639 | $541 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 11,151 | $324 | $25.80 | $21.18 - $30.00 |
| Q3 2014 | 3,194 | $93 | $30.89 | $29.01 - $33.18 |