Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,685 | $5,205 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 7,116 | $819 | $112.45 | $95.49 - $125.76 |
| Q1 2025 | 3,583 | $273 | $81.23 | $72.85 - $91.12 |
| Q3 2024 | 3,887 | $266 | $69.02 | $61.52 - $76.84 |
| Q4 2022 | 12,287 | $1 | $59.18 | $45.83 - $69.28 |