Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,153 | $9,627 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 68,274 | $7,859 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 83,778 | $8,196 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 98,171 | $7,479 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 99,156 | $8 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 94,150 | $6 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 58,825 | $4 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 58,734 | $4 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 28,606 | $1 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 36,969 | $2 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 36,438 | $2 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 64,192 | $4 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 83,291 | $5 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 83,522 | $3,849 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 90,085 | $3,669 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 92,651 | $3,745 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 91,852 | $3,808 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 49,061 | $1,891 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 9,022 | $351 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 7,748 | $321 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 30,000 | $957 | $29.66 | $23.80 - $33.90 |
| Q3 2018 | 8,102 | $224 | $29.98 | $27.15 - $31.45 |
| Q2 2018 | 14,467 | $424 | $29.39 | $25.65 - $34.30 |
| Q1 2018 | 15,954 | $417 | $28.59 | $24.60 - $35.55 |
| Q4 2017 | 26,108 | $862 | $34.93 | $29.95 - $39.40 |
| Q3 2017 | 6,225 | $231 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 5,948 | $227 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 5,985 | $243 | $38.68 | $33.10 - $41.25 |
| Q4 2016 | 5,985 | $219 | $31.64 | $26.70 - $37.20 |
| Q3 2016 | 7,962 | $227 | $27.08 | $23.50 - $29.17 |
| Q2 2016 | 10,907 | $292 | $25.03 | $21.05 - $28.45 |
| Q1 2016 | 9,577 | $224 | $20.09 | $16.31 - $23.41 |
| Q4 2015 | 7,436 | $153 | $22.25 | $19.86 - $25.64 |
| Q3 2015 | 10,130 | $216 | $20.17 | $17.55 - $22.41 |
| Q2 2015 | 3,211 | $65 | $21.85 | $19.66 - $25.23 |
| Q1 2015 | 2,499 | $60 | $22.96 | $20.22 - $25.27 |
| Q4 2014 | 2,503 | $59 | $22.87 | $16.57 - $26.08 |
| Q3 2014 | 2,987 | $62 | $23.27 | $20.85 - $25.25 |
| Q2 2014 | 2,959 | $67 | $20.25 | $16.35 - $23.26 |
| Q1 2014 | 3,081 | $54 | $16.76 | $14.76 - $18.21 |
| Q4 2013 | 3,122 | $52 | $16.09 | $14.02 - $18.29 |
| Q3 2013 | 10,451 | $183 | $16.37 | $14.29 - $18.44 |
| Q2 2013 | 5,619 | $81 | $12.85 | $10.18 - $14.60 |