Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 229,362 | $34,420 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 324,018 | $37,298 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 343,733 | $33,627 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 371,831 | $28,326 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 388,978 | $29,434 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 379,962 | $26,008 | $69.02 | $61.52 - $76.84 |