Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,886 | $15,290 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 101,293 | $11,660 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 173,578 | $16,981 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 126,287 | $9,621 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 114,226 | $8,643 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 94,227 | $6,450 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 106,909 | $7,083 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 56,084 | $3,487 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 63,974 | $3,286 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 64,195 | $3,485 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 69,667 | $4,249 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 69,667 | $4,249 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 72,005 | $4,125 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 71,481 | $3,293,844 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 82,540 | $3,361,854 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 82,153 | $3,320,624 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 81,660 | $3,385,624 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 86,799 | $3,345,233 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 113,612 | $4,426,323 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 114,338 | $4,731,307 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 111,150 | $3,544,574 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 112,668 | $3,047,669 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 111,729 | $2,797,694 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 117,795 | $3,213,447 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 112,832 | $3,863,369 | $32.03 | $28.75 - $34.58 |
| Q3 2019 | 68,051 | $2,185,117 | $30.69 | $27.57 - $33.49 |
| Q2 2019 | 74,338 | $2,250,954 | $30.28 | $26.10 - $34.71 |
| Q1 2019 | 75,361 | $2,174,167 | $29.47 | $22.52 - $33.90 |
| Q4 2018 | 67,530 | $1,624,772 | $25.16 | $22.30 - $28.07 |
| Q3 2018 | 64,458 | $1,779,040 | $29.98 | $27.15 - $31.45 |
| Q2 2018 | 63,332 | $1,855,628 | $29.39 | $25.65 - $34.30 |
| Q1 2018 | 67,418 | $1,762,980 | $28.59 | $24.60 - $35.55 |
| Q4 2017 | 60,341 | $1,991,253 | $34.93 | $29.95 - $39.40 |
| Q3 2017 | 57,630 | $2,140,954 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 55,394 | $2,110,512 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 56,841 | $2,307,745 | $38.68 | $33.10 - $41.25 |
| Q4 2016 | 57,869 | $2,121 | $31.64 | $26.70 - $37.20 |
| Q3 2016 | 79,516 | $2,264 | $27.08 | $23.50 - $29.17 |
| Q2 2016 | 79,516 | $2,131 | $25.03 | $21.05 - $28.45 |
| Q1 2016 | 79,516 | $1,859 | $20.09 | $16.31 - $23.41 |
| Q4 2015 | 84,634 | $1,742 | $22.25 | $19.86 - $25.64 |
| Q3 2015 | 84,256 | $1,801 | $20.17 | $17.55 - $22.41 |
| Q2 2015 | 63,646 | $1,283 | $21.85 | $19.66 - $25.23 |
| Q1 2015 | 58,646 | $1,419 | $22.96 | $20.22 - $25.27 |
| Q4 2014 | 61,397 | $1,445 | $22.87 | $16.57 - $26.08 |
| Q3 2014 | 58,797 | $1,226 | $23.27 | $20.85 - $25.25 |
| Q2 2014 | 56,597 | $1,289 | $20.25 | $16.35 - $23.26 |
| Q1 2014 | 56,997 | $995 | $16.76 | $14.76 - $18.21 |
| Q4 2013 | 54,897 | $917 | $16.09 | $14.02 - $18.29 |
| Q3 2013 | 60,797 | $1,063 | $16.37 | $14.29 - $18.44 |
| Q2 2013 | 60,797 | $872 | $12.85 | $10.18 - $14.60 |