Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,000 | $6,852 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 100,000 | $10,880 | $145.48 | $107.65 - $171.15 |
| Q4 2024 | 164,000 | $20,839 | $132.91 | $109.70 - $155.64 |
| Q1 2024 | 6,900 | $445 | $55.72 | $47.82 - $65.53 |
| Q1 2021 | 28,156 | $750 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 25,200 | $507 | $20.48 | $18.21 - $22.09 |