Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,106 | $327 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 3,935 | $428 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 3,973 | $654 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 3,861 | $589 | $149.11 | $127.35 - $178.99 |
| Q3 2021 | 3,081 | $71 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 3,298 | $81 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 2,353 | $62 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 100 | $2 | $20.48 | $18.21 - $22.09 |