Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27 | $2 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 29 | $3 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 29 | $5 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 29 | $4 | $149.11 | $127.35 - $178.99 |
| Q4 2020 | 281 | $6 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 281 | $6 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 388 | $10 | $22.89 | $18.02 - $26.84 |