Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,909 | $1,340 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 3,836 | $442 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 5,447 | $533 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 4,900 | $373 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 4,510 | $341 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 4,358 | $298 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 4,352 | $288 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 4,334 | $269 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 4,191 | $215 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 4,646 | $252 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 4,298 | $259 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 4,763 | $0 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 4,095 | $0 | $59.18 | $45.83 - $69.28 |