Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,772 | $6,269 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 238,130 | $27,411 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 1,686,267 | $164,968 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 2,248,581 | $171,297 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 1,842,302 | $139,407 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 1,319,768 | $89,018 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 1,240,203 | $82,163 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 240,682 | $14,966 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 26,419 | $1,357 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 31,274 | $1,698 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 32,146 | $1,937 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 9,433 | $575 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 9,379 | $537 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 9,332 | $430 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 8,893 | $362 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 13,346 | $539 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 13,194 | $548 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 13,124 | $505 | $38.36 | $35.06 - $40.33 |