Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,989 | $1,199 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 7,660 | $882 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 15,712 | $1,537 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 15,841 | $1,207 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 18,324 | $1,387 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 18,454 | $1,263 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 19,335 | $1,281 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 20,098 | $1,171 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 20,799 | $1,068 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 21,079 | $1,144 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 22,736 | $1,370 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 23,501 | $1,433 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 23,641 | $1,354 | $59.18 | $45.83 - $69.28 |
| Q2 2022 | 24,655 | $1,004 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 25,486 | $1,030 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 25,630 | $1,063 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 25,613 | $1,008 | $38.36 | $35.06 - $40.33 |