Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87 | $7 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 1,577 | $172 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 1,811 | $298 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 1,028 | $157 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 404 | $51 | $132.91 | $109.70 - $155.64 |