Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35 | $3 | $89.72 | $75.75 - $114.34 |
| Q3 2024 | 164,732 | $1 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 4,778 | $400 | $72.86 | $61.61 - $83.71 |
| Q1 2023 | 6,765 | $237 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 7,265 | $235 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 7,715 | $214 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 8,090 | $205 | $27.76 | $22.56 - $35.34 |