Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,777 | $267 | $147.61 | $112.60 - $178.39 |
| Q4 2023 | 7,094 | $364 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 8,819 | $479 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 23,097 | $1,392 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 27,213 | $1,660 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 28,240 | $1,618 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 13,903 | $641 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 20,651 | $841 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 21,656 | $876 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 18,422 | $765 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 25,353 | $977 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 39,785 | $1,550 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 39,426 | $1,632 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 13,144 | $420 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 13,138 | $355 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 13,360 | $334 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 19,381 | $529 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 21,004 | $718 | $32.03 | $28.75 - $34.58 |