Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215 | $32 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 277 | $32 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 421 | $41 | $82.62 | $63.67 - $98.54 |
| Q2 2024 | 3,115 | $206 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 3,220 | $200 | $58.14 | $48.83 - $69.69 |
| Q3 2023 | 5,726 | $311 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 6,052 | $365 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 10,043 | $613 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 9,374 | $537 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 8,195 | $378 | $46.60 | $39.21 - $52.14 |