Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,064 | $225 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 2,076 | $342 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 2,077 | $317 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 2,065 | $310 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 2,065 | $228 | $95.38 | $79.34 - $110.98 |
| Q1 2017 | 224,400 | $5,188,128 | $19.60 | $17.38 - $23.67 |