Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,679 | $7,755 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 56,086 | $6,456 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 5,187 | $507 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 7,633 | $581 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 11,261 | $852 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 10,830 | $741 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 13,213 | $875 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 13,548 | $842 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 14,402 | $740 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 13,095 | $711 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 12,091 | $729 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 52,127 | $3,179 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 48,159 | $2,759 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 47,876 | $2,206 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 15,168 | $618 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 15,863 | $641 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 16,532 | $686 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 16,259 | $626 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 16,284 | $634 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 19,379 | $803 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 33,138 | $1,057 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 31,846 | $861 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 30,010 | $752 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 28,940 | $790 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 75,589 | $2,585 | $32.03 | $28.75 - $34.58 |
| Q3 2019 | 41,447 | $1,329 | $30.69 | $27.57 - $33.49 |
| Q2 2019 | 9,497 | $287 | $30.28 | $26.10 - $34.71 |
| Q1 2019 | 10,374 | $300 | $29.47 | $22.52 - $33.90 |
| Q4 2018 | 9,007 | $216 | $25.16 | $22.30 - $28.07 |
| Q3 2018 | 9,581 | $264 | $29.98 | $27.15 - $31.45 |
| Q2 2018 | 9,483 | $278 | $29.39 | $25.65 - $34.30 |
| Q1 2018 | 11,382 | $298 | $28.59 | $24.60 - $35.55 |
| Q4 2017 | 9,396 | $310 | $34.93 | $29.95 - $39.40 |
| Q3 2017 | 6,774 | $252 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 7,658 | $291 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 7,412 | $301 | $38.68 | $33.10 - $41.25 |
| Q4 2016 | 5,841 | $214 | $31.64 | $26.70 - $37.20 |
| Q1 2015 | 9,486 | $229 | $22.96 | $20.22 - $25.27 |
| Q4 2014 | 10,829 | $255 | $22.87 | $16.57 - $26.08 |
| Q3 2014 | 12,237 | $254 | $23.27 | $20.85 - $25.25 |
| Q2 2014 | 13,458 | $306 | $20.25 | $16.35 - $23.26 |