Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,585 | $4,906 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 41,115 | $4,473 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 17,339 | $2,855 | $163.39 | $138.26 - $182.00 |
| Q2 2024 | 10,046 | $840 | $72.86 | $61.61 - $83.71 |
| Q1 2023 | 570 | $20 | $32.36 | $30.10 - $35.59 |
| Q4 2021 | 695 | $21 | $25.03 | $21.18 - $30.61 |