Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,029 | $1,091 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 1,923 | $317 | $163.39 | $138.26 - $182.00 |
| Q4 2024 | 4,236 | $538 | $132.91 | $109.70 - $155.64 |
| Q3 2023 | 4,768 | $204 | $39.21 | $36.16 - $43.29 |