Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,473 | $17,029 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 92,863 | $6,356 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 158,043 | $15,461 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 115,170 | $8,774 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 95,506 | $7,227 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 92,863 | $6 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 23,432 | $1,552 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 57,046 | $3,547 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 98,728 | $5,072 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 45,040 | $2,445 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 59,756 | $4 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 67,303 | $4 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 62,398 | $4 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 62,623 | $2,883 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 32,065 | $1,306 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 58,767 | $2,375 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 1,536,206 | $63,691 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 3,722,868 | $143,479 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 3,412,108 | $132,936 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 926,466 | $38,338 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 101,633 | $3,243 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 85,024 | $2,300 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 75,911 | $1,900 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 89,067 | $2,431 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 147,376 | $5,045 | $32.03 | $28.75 - $34.58 |
| Q3 2019 | 101,421 | $3,257 | $30.69 | $27.57 - $33.49 |
| Q2 2019 | 84,879 | $2,571 | $30.28 | $26.10 - $34.71 |
| Q1 2019 | 77,888 | $2,247 | $29.47 | $22.52 - $33.90 |
| Q4 2018 | 50,214 | $1,208 | $25.16 | $22.30 - $28.07 |
| Q3 2018 | 88,612 | $2,447 | $29.98 | $27.15 - $31.45 |
| Q2 2018 | 68,513 | $2,008 | $29.39 | $25.65 - $34.30 |
| Q1 2018 | 37,166 | $972 | $28.59 | $24.60 - $35.55 |
| Q4 2017 | 77,371 | $2,553 | $34.93 | $29.95 - $39.40 |
| Q3 2017 | 14,564 | $541 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 18,811 | $717 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 8,819 | $358 | $38.68 | $33.10 - $41.25 |
| Q4 2016 | 130,103 | $4,768 | $31.64 | $26.70 - $37.20 |
| Q3 2016 | 189,258 | $5,387 | $27.08 | $23.50 - $29.17 |
| Q2 2016 | 187,355 | $5,023 | $25.03 | $21.05 - $28.45 |
| Q1 2016 | 185,889 | $4,276 | $20.09 | $16.31 - $23.41 |
| Q4 2015 | 66,000 | $1,320 | $22.25 | $19.86 - $25.64 |
| Q3 2015 | 2,607 | $55 | $20.17 | $17.55 - $22.41 |
| Q2 2015 | 4,899 | $99 | $21.85 | $19.66 - $25.23 |
| Q1 2015 | 44,594 | $1,071 | $22.96 | $20.22 - $25.27 |
| Q4 2014 | 54,556 | $1,254 | $22.87 | $16.57 - $26.08 |
| Q3 2014 | 70,010 | $1,401 | $23.27 | $20.85 - $25.25 |
| Q2 2014 | 71,586 | $1,575 | $20.25 | $16.35 - $23.26 |
| Q1 2014 | 103,758 | $1,764 | $16.76 | $14.76 - $18.21 |
| Q4 2013 | 110,446 | $1,766 | $16.09 | $14.02 - $18.29 |
| Q3 2013 | 110,745 | $1,883 | $16.37 | $14.29 - $18.44 |
| Q2 2013 | 101,509 | $1,457 | $12.85 | $10.18 - $14.60 |