Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,374 | $1,257 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 9,963 | $1,147 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 19,515 | $1,909 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 11,886 | $905 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 11,746 | $889 | $74.59 | $64.45 - $86.05 |
| Q3 2023 | 5,046 | $274 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 4,987 | $301 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 3,510 | $214 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 6,155 | $353 | $59.18 | $45.83 - $69.28 |
| Q1 2021 | 5,938 | $246 | $36.35 | $30.59 - $42.84 |