Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 255,420 | $38,331 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 265,495 | $30,561 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 317,272 | $31,039 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 310,562 | $23,659 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 368,710 | $27,900 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 369,922 | $25,321 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 354,588 | $23,491 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 327,320 | $20,353 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 219,150 | $11,258 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 222,287 | $12,066 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 205,265 | $12,371 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 146,935 | $8,962 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 139,944 | $8,017 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 138,500 | $6,382 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 96,535 | $3,932 | $41.33 | $36.35 - $45.67 |
| Q3 2020 | 2,024 | $55 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 2,024 | $51 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 1,915 | $52 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 1,568 | $54 | $32.03 | $28.75 - $34.58 |
| Q1 2018 | 59,286 | $1,550 | $28.59 | $24.60 - $35.55 |
| Q4 2017 | 66,325 | $2,189 | $34.93 | $29.95 - $39.40 |
| Q3 2017 | 279,874 | $10,397 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 290,660 | $11,074 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 277,304 | $11,259 | $38.68 | $33.10 - $41.25 |
| Q4 2016 | 228,181 | $8,363 | $31.64 | $26.70 - $37.20 |
| Q3 2016 | 239,107 | $6,807 | $27.08 | $23.50 - $29.17 |
| Q2 2016 | 238,249 | $6,387 | $25.03 | $21.05 - $28.45 |
| Q1 2016 | 255,241 | $5,968 | $20.09 | $16.31 - $23.41 |
| Q4 2015 | 295,310 | $6,077 | $22.25 | $19.86 - $25.64 |
| Q3 2015 | 290,223 | $6,202 | $20.17 | $17.55 - $22.41 |
| Q2 2015 | 265,196 | $5,346 | $21.85 | $19.66 - $25.23 |
| Q1 2015 | 265,196 | $6,415 | $22.96 | $20.22 - $25.27 |
| Q4 2014 | 265,196 | $6,240 | $22.87 | $16.57 - $26.08 |
| Q3 2014 | 285,727 | $5,960 | $23.27 | $20.85 - $25.25 |
| Q2 2014 | 294,800 | $6,716 | $20.25 | $16.35 - $23.26 |
| Q1 2014 | 377,420 | $6,586 | $16.76 | $14.76 - $18.21 |
| Q4 2013 | 403,491 | $6,738 | $16.09 | $14.02 - $18.29 |
| Q3 2013 | 533,508 | $9,331 | $16.37 | $14.29 - $18.44 |
| Q2 2013 | 481,467 | $6,909 | $12.85 | $10.18 - $14.60 |