Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 55 | $4 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 112 | $8 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 110 | $8 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 131 | $9 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 131 | $8 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 132 | $7 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 127 | $7 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 130 | $8 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 135 | $8 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 188 | $11 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 188 | $9 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 11 | $0 | $41.33 | $36.35 - $45.67 |