Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,570 | $3,237 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 29,340 | $3,377 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 31,440 | $3,080 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 27,040 | $2,061 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 25,440 | $1,923 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 33,340 | $2,280 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 28,340 | $1,878 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 24,740 | $1,271 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 24,740 | $1,271 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 21,360 | $1,159 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 21,360 | $1,287 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 21,360 | $1,303 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 14,600 | $836 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 14,600 | $673 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 11,400 | $464 | $41.33 | $36.35 - $45.67 |
| Q4 2018 | 25,830 | $622 | $25.16 | $22.30 - $28.07 |
| Q3 2018 | 61,940 | $1,711 | $29.98 | $27.15 - $31.45 |
| Q2 2018 | 61,940 | $1,817 | $29.39 | $25.65 - $34.30 |
| Q1 2018 | 45,920 | $1,201 | $28.59 | $24.60 - $35.55 |