Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 832,765 | $66,346 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 593,916 | $64,618 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 9,595 | $1,580 | $163.39 | $138.26 - $182.00 |