Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 35,770 | $3,892 | $145.48 | $107.65 - $171.15 |
| Q3 2023 | 61,199 | $2,619 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 159,438 | $5,856 | $34.91 | $32.12 - $39.99 |