Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18 | $3 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 19 | $2 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 19 | $2 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 9 | $1 | $81.23 | $72.85 - $91.12 |