Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 580,931 | $87,180 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 590,780 | $68,005 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 624,638 | $61,108 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 663,039 | $50,510 | $81.23 | $72.85 - $91.12 |