Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34,583 | $3,763 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 30,996 | $5,103 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 34,193 | $5,219 | $149.11 | $127.35 - $178.99 |