Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,381 | $6,060 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 54,098 | $6,227 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 85,772 | $8,391 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 77,230 | $5,883 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 82,257 | $6,224 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 60,779 | $4,160 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 62,579 | $4,146 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 72,452 | $4,505 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 77,631 | $3,988 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 60,528 | $3,285 | $56.24 | $51.90 - $64.60 |
| Q4 2022 | 60,637 | $4 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 70,947 | $3,987 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 75,447 | $3,270 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 78,302 | $3,197 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 56,412 | $2,039 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 60,122 | $2,281 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 62,005 | $2,277 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 66,831 | $2,787 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 69,733 | $2,399 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 72,355 | $1,913 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 73,577 | $1,933 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 69,438 | $1,855 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 67,342 | $2,180 | $32.03 | $28.75 - $34.58 |
| Q3 2019 | 66,407 | $2,088 | $30.69 | $27.57 - $33.49 |
| Q2 2019 | 89,783 | $2,717 | $30.28 | $26.10 - $34.71 |
| Q1 2019 | 93,101 | $2,909 | $29.47 | $22.52 - $33.90 |
| Q4 2018 | 67,548 | $2,151 | $25.16 | $22.30 - $28.07 |
| Q3 2018 | 66,828 | $1,659 | $29.98 | $27.15 - $31.45 |
| Q2 2018 | 73,295 | $2,254 | $29.39 | $25.65 - $34.30 |
| Q1 2018 | 75,654 | $2,141 | $28.59 | $24.60 - $35.55 |
| Q4 2017 | 74,994 | $1,995 | $34.93 | $29.95 - $39.40 |
| Q3 2017 | 80,413 | $3,120 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 80,208 | $3,405 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 83,320 | $3,212 | $38.68 | $33.10 - $41.25 |
| Q4 2016 | 78,781 | $2,872 | $31.64 | $26.70 - $37.20 |
| Q3 2016 | 75,178 | $2,211 | $27.08 | $23.50 - $29.17 |
| Q2 2016 | 74,336 | $1,948 | $25.03 | $21.05 - $28.45 |
| Q1 2016 | 78,455 | $1,740 | $20.09 | $16.31 - $23.41 |
| Q4 2015 | 79,648 | $1,439 | $22.25 | $19.86 - $25.64 |
| Q3 2015 | 81,415 | $1,740 | $20.17 | $17.55 - $22.41 |
| Q2 2015 | 166,974 | $3,366 | $21.85 | $19.66 - $25.23 |
| Q1 2015 | 82,521 | $1,996 | $22.96 | $20.22 - $25.27 |
| Q4 2014 | 160,026 | $3,766 | $22.87 | $16.57 - $26.08 |
| Q3 2014 | 81,537 | $1,701 | $23.27 | $20.85 - $25.25 |
| Q2 2014 | 80,691 | $1,838 | $20.25 | $16.35 - $23.26 |
| Q1 2014 | 82,865 | $1,446 | $16.76 | $14.76 - $18.21 |
| Q4 2013 | 87,024 | $1,453 | $16.09 | $14.02 - $18.29 |