Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 515 | $41 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 502 | $55 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 468 | $77 | $163.39 | $138.26 - $182.00 |
| Q2 2023 | 3,041 | $112 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 8,860 | $310 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 3,185 | $103 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 6,668 | $185 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 3,424 | $87 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 3,918 | $125 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 1,272 | $38 | $25.03 | $21.18 - $30.61 |