Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73 | $0 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 68 | $0 | $145.48 | $107.65 - $171.15 |
| Q2 2023 | 473,573 | $17 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 333,855 | $12 | $32.36 | $30.10 - $35.59 |