Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 47,043 | $4,602 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 13,006 | $991 | $81.23 | $72.85 - $91.12 |
| Q1 2024 | 4,100 | $255 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 7,900 | $406 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 6,852 | $372 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 9,378 | $565 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 12,644 | $771 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 59,500 | $3,409 | $59.18 | $45.83 - $69.28 |
| Q1 2022 | 6,000 | $242 | $39.80 | $35.36 - $43.27 |
| Q4 2020 | 12,200 | $389 | $29.66 | $23.80 - $33.90 |
| Q2 2020 | 14,356 | $359 | $26.32 | $22.70 - $29.36 |
| Q4 2019 | 10,100 | $345 | $32.03 | $28.75 - $34.58 |
| Q2 2019 | 16,300 | $494 | $30.28 | $26.10 - $34.71 |
| Q1 2019 | 8,200 | $236 | $29.47 | $22.52 - $33.90 |
| Q4 2017 | 11,844 | $391 | $34.93 | $29.95 - $39.40 |