Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11 | $1 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 9,257 | $1 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 8,094 | $1 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 11 | $0 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 11 | $0 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 11 | $0 | $95.38 | $79.34 - $110.98 |
| Q2 2016 | 41,600 | $953 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 539,031 | $15,653 | $25.80 | $21.18 - $30.00 |