Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,703 | $1,756 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 24,537 | $2,824 | $112.45 | $95.49 - $125.76 |
| Q1 2025 | 21 | $0 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 17,858 | $1 | $74.59 | $64.45 - $86.05 |
| Q1 2024 | 685 | $0 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 2,947 | $0 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 2,880 | $0 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 6,291 | $0 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 14,701 | $1 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 5,487 | $0 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 3,762 | $173 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 3,487 | $142 | $41.33 | $36.35 - $45.67 |
| Q3 2021 | 734 | $28 | $38.36 | $35.06 - $40.33 |
| Q4 2020 | 682 | $21 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 23,178 | $626 | $27.22 | $23.75 - $31.80 |
| Q1 2020 | 1,796 | $48 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 1,362 | $46 | $32.03 | $28.75 - $34.58 |
| Q3 2019 | 473 | $15 | $30.69 | $27.57 - $33.49 |
| Q2 2019 | 91,707 | $2,776 | $30.28 | $26.10 - $34.71 |
| Q1 2019 | 40,424 | $1,166 | $29.47 | $22.52 - $33.90 |