Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118 | $18 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 7 | $1 | $112.45 | $95.49 - $125.76 |
| Q1 2025 | 718 | $55 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 12 | $1 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 100 | $7 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 38 | $3 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 102 | $6 | $58.14 | $48.83 - $69.69 |
| Q3 2023 | 230 | $12 | $56.24 | $51.90 - $64.60 |
| Q1 2023 | 464 | $28 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 368 | $21 | $59.18 | $45.83 - $69.28 |