Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 37,699 | $4,102 | $145.48 | $107.65 - $171.15 |
| Q1 2025 | 9,989 | $1,525 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 32,289 | $4,103 | $132.91 | $109.70 - $155.64 |
| Q2 2024 | 9,238 | $773 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 26,874 | $1,733 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 18,885 | $909 | $43.75 | $39.76 - $49.35 |