Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,690 | $1,728 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 13,920 | $1,514 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 6,647 | $1,078 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 1,810 | $281 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 6,240 | $793 | $132.91 | $109.70 - $155.64 |
| Q2 2024 | 5,898 | $493 | $72.86 | $61.61 - $83.71 |