Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,042 | $6,218 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 451,057 | $49,075 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 54,499 | $8,973 | $163.39 | $138.26 - $182.00 |
| Q4 2024 | 115,046 | $14,619 | $132.91 | $109.70 - $155.64 |