Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,537 | $521 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 3,321 | $361 | $145.48 | $107.65 - $171.15 |
| Q4 2024 | 8,356 | $1,062 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 5,903 | $652 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 7,444 | $623 | $72.86 | $61.61 - $83.71 |