Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,796 | $1,243 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 60,613 | $5,930 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 51,055 | $3,889 | $81.23 | $72.85 - $91.12 |
| Q2 2024 | 12,226 | $810 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 5,624 | $350 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 17,864 | $918 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 15,448 | $839 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 14,670 | $884 | $54.81 | $49.07 - $61.16 |
| Q4 2022 | 642 | $37 | $59.18 | $45.83 - $69.28 |
| Q1 2022 | 600 | $24 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 571 | $24 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 20 | $1 | $38.36 | $35.06 - $40.33 |