Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,576 | $1,587 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 10,995 | $1,266 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 104 | $10 | $82.62 | $63.67 - $98.54 |
| Q3 2024 | 7 | $0 | $69.02 | $61.52 - $76.84 |
| Q4 2023 | 2,444 | $126 | $51.03 | $43.41 - $54.81 |