Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111 | $17 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 57 | $7 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 57 | $6 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 46 | $4 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 20 | $2 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 31 | $2 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 23 | $2 | $63.94 | $57.52 - $69.80 |
| Q4 2023 | 10 | $1 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 38 | $2 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 38 | $2 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 10 | $1 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 10 | $0 | $59.18 | $45.83 - $69.28 |
| Q2 2015 | 187 | $4,260 | $21.85 | $19.66 - $25.23 |
| Q2 2014 | 187 | $4,260 | $20.25 | $16.35 - $23.26 |
| Q1 2014 | 187 | $3,263 | $16.76 | $14.76 - $18.21 |