Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,898 | $1,164 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 11,709 | $892 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 11,537 | $873 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 11,537 | $790 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 11,881 | $787 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 11,657 | $725 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 11,473 | $589 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 11,261 | $611 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 16,814 | $1,013 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 19,081 | $1,164 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 18,797 | $1,077 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 18,627 | $858 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 22,966 | $935 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 22,966 | $928 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 21,957 | $910 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 21,957 | $846 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 17,724 | $691 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 17,286 | $715 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 17,286 | $551 | $29.66 | $23.80 - $33.90 |