Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,575 | $607 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 5,575 | $918 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 5,575 | $851 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 5,575 | $708 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 5,575 | $616 | $95.38 | $79.34 - $110.98 |
| Q3 2021 | 475 | $11 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 475 | $12 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 475 | $13 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 475 | $10 | $20.48 | $18.21 - $22.09 |