Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 638,741 | $95,856 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 792,078 | $91,176 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 1,231,884 | $120,515 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 1,018,859 | $77,617 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 1,005,158 | $76,060 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 914,531 | $62,600 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 943,251 | $62,490 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 854,317 | $53,121 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 59,315 | $3,047 | $51.03 | $43.41 - $54.81 |