Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,707 | $216 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 2,723 | $296 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 2,947 | $485 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 2,933 | $448 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 2,920 | $371 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 2,920 | $322 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 2,925 | $245 | $72.86 | $61.61 - $83.71 |