Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,906 | $316 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 1,697 | $279 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 1,697 | $259 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 1,781 | $226 | $132.91 | $109.70 - $155.64 |
| Q1 2023 | 6,850 | $240 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 6,300 | $204 | $31.13 | $26.35 - $34.97 |