Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,787 | $7,922 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 52,787 | $6,076 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 58,343 | $5,708 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 59,379 | $4,523 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 70,185 | $5,311 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 72,612 | $4,970 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 68,741 | $4,554 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 73,376 | $4,563 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 80,471 | $4,134 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 115,427 | $6,265 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 94,177 | $5,676 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 84,118 | $5,130 | $59.90 | $55.25 - $65.58 |