Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 134 | $15 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 8,901 | $1,465 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 9,940 | $1,517 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 9,767 | $1,241 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 8,653 | $955 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 500 | $42 | $72.86 | $61.61 - $83.71 |
| Q1 2023 | 27 | $1 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 367 | $0 | $31.13 | $26.35 - $34.97 |