Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,976 | $2,097 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 12,319 | $1,418 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 10,415 | $1,019 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 6,605 | $503 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 4,076 | $308 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 3,649 | $250 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 3,287 | $218 | $63.94 | $57.52 - $69.80 |
| Q3 2020 | 7,474 | $202 | $27.22 | $23.75 - $31.80 |
| Q1 2020 | 17,903 | $488 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 12,884 | $441 | $32.03 | $28.75 - $34.58 |
| Q3 2019 | 9,985 | $321 | $30.69 | $27.57 - $33.49 |
| Q2 2019 | 9,985 | $302 | $30.28 | $26.10 - $34.71 |
| Q1 2019 | 9,985 | $288 | $29.47 | $22.52 - $33.90 |
| Q4 2018 | 14,250 | $343 | $25.16 | $22.30 - $28.07 |