Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,888,702 | $1,033,788 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 7,558,249 | $870,030 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 5,805,958 | $567,997 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 3,143,909 | $239,503 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 1,959,025 | $148,239 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 1,715,767 | $117,444 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 1,633,358 | $108,210 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 613,308 | $38,135 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 466,289 | $23,953 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 489,308 | $26,560 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 81,780 | $4,929 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 57,771 | $3,523 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 56,968 | $3,264 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 44,987 | $2,073 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 27,681 | $1,127 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 27,743 | $1,122 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 820 | $34 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 134,578 | $5,187 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 134,820 | $5,252 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 134,772 | $5,577 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 135,076 | $4,307 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 136,376 | $3,689 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 136,867 | $3,427 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 138,646 | $3,783 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 138,292 | $4,735 | $32.03 | $28.75 - $34.58 |
| Q3 2019 | 911 | $29 | $30.69 | $27.57 - $33.49 |
| Q2 2019 | 53,096 | $1,608 | $30.28 | $26.10 - $34.71 |
| Q1 2019 | 57,746 | $1,666 | $29.47 | $22.52 - $33.90 |
| Q4 2018 | 104,677 | $2,519 | $25.16 | $22.30 - $28.07 |
| Q3 2018 | 29,885 | $825 | $29.98 | $27.15 - $31.45 |
| Q2 2018 | 29,676 | $870 | $29.39 | $25.65 - $34.30 |
| Q1 2018 | 29,750 | $778 | $28.59 | $24.60 - $35.55 |