Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,093 | $1,737 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 37,416 | $3,660 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 40,344 | $3,073 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 41,721 | $3,157 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 41,633 | $2,850 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 51,630 | $3,420 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 51,854 | $3,224 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 33,793 | $1,736 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 33,581 | $1,823 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 32,859 | $1,980 | $54.81 | $49.07 - $61.16 |
| Q3 2020 | 106,405 | $2,878 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 98,575 | $2,468 | $26.32 | $22.70 - $29.36 |