Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,751 | $413 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 2,751 | $317 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 2,751 | $269 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 2,751 | $210 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 2,751 | $208 | $74.59 | $64.45 - $86.05 |
| Q4 2022 | 4,483 | $0 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 5,039 | $232 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 5,039 | $205 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 5,039 | $204 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 5,039 | $209 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 5,024 | $194 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 5,024 | $196 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 4,794 | $198 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 3,560 | $113 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 5,974 | $162 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 4,506 | $113 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 3,312 | $90 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 2,058 | $70 | $32.03 | $28.75 - $34.58 |
| Q3 2019 | 407 | $13 | $30.69 | $27.57 - $33.49 |
| Q2 2019 | 335 | $10 | $30.28 | $26.10 - $34.71 |