Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 72 | $11 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 79 | $10 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 70 | $10 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 29 | $2 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 32 | $2 | $55.72 | $47.82 - $65.53 |