Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,367 | $6,483 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 37,351 | $4,064 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 972 | $160 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 2,970 | $453 | $149.11 | $127.35 - $178.99 |
| Q1 2024 | 2,593 | $167 | $55.72 | $47.82 - $65.53 |