Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,571 | $19,147 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 179,713 | $20,687 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 23,558 | $2,304 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 23,558 | $1,806 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 25,358 | $1,918 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 119,424 | $8,175 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 119,519 | $7,918 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 134,807 | $8,381 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 81,812 | $4,202 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 25,690 | $1,394 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 25,695 | $1,548 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 25,718 | $1,568 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 11,554 | $662 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 13,154 | $606 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 13,153 | $535 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 13,171 | $532 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 13,176 | $546 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 6,551 | $253 | $38.36 | $35.06 - $40.33 |