Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 180 | $21 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 4,110 | $402 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 2,990 | $228 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 738 | $56 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 4,496 | $308 | $69.02 | $61.52 - $76.84 |
| Q2 2023 | 4,191 | $253 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 2,826 | $172 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 4,163 | $238 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 3,659 | $169 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 2,866 | $117 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 2,421 | $98 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 2,176 | $90 | $39.31 | $36.30 - $43.63 |