Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 539,644 | $85,960 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 373,839 | $43,560 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 205,463 | $20,236 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 99,727 | $7,583 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 106,247 | $8,018 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 97,285 | $6,659 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 119,262 | $7,901 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 75,521 | $4,696 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 57,161 | $2,936 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 103,880 | $5,639 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 143,036 | $8,621 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 224,049 | $13,665 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 165,573 | $9,486 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 207,753 | $9,573 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 177,788 | $7,241 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 189,687 | $7,666 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 201,773 | $8,365 | $39.31 | $36.30 - $43.63 |