Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,803 | $272 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 2,687 | $307 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 8,095 | $792 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 8,659 | $659 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 8,507 | $646 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 9,034 | $614 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 8,677 | $571 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 9,186 | $571 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 7,331 | $377 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 61,689 | $3,374 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 52,144 | $3,162 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 50,002 | $3,032 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 52,125 | $2,960 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 27,960 | $1,312 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 33,396 | $1,369 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 26,567 | $1,084 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 18,950 | $785 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 15,288 | $595 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 22,470 | $874 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 31,144 | $1,290 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 35,355 | $1,126 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 34,047 | $928 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 58,881 | $1,474 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 67,997 | $1,869 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 57,805 | $1,981 | $32.03 | $28.75 - $34.58 |
| Q3 2019 | 96,110 | $3,086 | $30.69 | $27.57 - $33.49 |
| Q2 2019 | 61,010 | $1,848 | $30.28 | $26.10 - $34.71 |
| Q1 2019 | 58,995 | $1,702 | $29.47 | $22.52 - $33.90 |
| Q4 2018 | 54,200 | $1,303 | $25.16 | $22.30 - $28.07 |
| Q3 2018 | 45,993 | $1,269 | $29.98 | $27.15 - $31.45 |
| Q2 2018 | 45,931 | $1,345 | $29.39 | $25.65 - $34.30 |
| Q1 2018 | 43,324 | $1,132 | $28.59 | $24.60 - $35.55 |
| Q4 2017 | 209,815 | $6,923 | $34.93 | $29.95 - $39.40 |
| Q3 2017 | 32,184 | $1,196 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 30,664 | $1,167 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 33,088 | $1,343 | $38.68 | $33.10 - $41.25 |
| Q4 2016 | 44,647 | $1,637 | $31.64 | $26.70 - $37.20 |
| Q3 2016 | 37,023 | $1,054 | $27.08 | $23.50 - $29.17 |
| Q2 2016 | 38,228 | $1,025 | $25.03 | $21.05 - $28.45 |
| Q1 2016 | 51,775 | $1,211 | $20.09 | $16.31 - $23.41 |
| Q4 2015 | 52,784 | $1,086 | $22.25 | $19.86 - $25.64 |
| Q3 2015 | 56,933 | $1,216 | $20.17 | $17.55 - $22.41 |
| Q2 2015 | 38,298 | $771 | $21.85 | $19.66 - $25.23 |
| Q1 2015 | 35,648 | $863 | $22.96 | $20.22 - $25.27 |