Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,193 | $2,261 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 14,423 | $1,680 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 14,519 | $1,424 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 17,828 | $1,233 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 19,313 | $1,457 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 19,816 | $1,356 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 20,131 | $1,333 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 20,351 | $1,223 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 20,616 | $1,026 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 20,616 | $1,089 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 22,211 | $1,336 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 22,696 | $1,273 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 23,603 | $1,378 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 30,760 | $1,388 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 31,485 | $1,331 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 31,585 | $1,270 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 31,655 | $1,295 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 31,795 | $1,248 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 32,145 | $1,230 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 32,745 | $1,398 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 33,340 | $1,066 | $29.66 | $23.80 - $33.90 |