Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,189 | $7,027 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 73,444 | $7,991 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 127,827 | $21,045 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 106,710 | $16,288 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 111,730 | $14,198 | $132.91 | $109.70 - $155.64 |