Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,023 | $3,005 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 16,969 | $1,953 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 11,122 | $1,088 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 8,943 | $681 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 8,947 | $677 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 9,150 | $626 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 8,827 | $585 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 9,015 | $561 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 9,474 | $487 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 11,747 | $638 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 13,306 | $802 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 18,533 | $1,130 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 17,282 | $990 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 13,803 | $636 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 6,313 | $257 | $41.33 | $36.35 - $45.67 |