Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43 | $6 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 56 | $6 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 56 | $5 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 56 | $4 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 56 | $4 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 56 | $4 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 76 | $5 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 94 | $6 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 94 | $5 | $51.03 | $43.41 - $54.81 |