Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,667,240 | $400,273 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 2,185,652 | $251,590 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 1,251,678 | $122,452 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 878,849 | $66,951 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 716,384 | $54,209 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 739,759 | $50,637 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 462,984 | $30,673 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 574,478 | $35,721 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 677,565 | $34,807 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 575,889 | $31,259 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 596,108 | $35,927 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 631,707 | $38,528 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 514,082 | $29,452 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 695,996 | $32,072 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 800,814 | $32,618 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 973,543 | $39,350 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 1,071,699 | $44,433 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 953,577 | $36,751 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 1,032,844 | $40,239 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 1,047,898 | $43,361 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 727,292 | $23,194 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 631,268 | $17,075 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 854,319 | $21,391 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 588,218 | $16,047 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 635,434 | $21,758 | $32.03 | $28.75 - $34.58 |
| Q3 2019 | 560,472 | $17,996 | $30.69 | $27.57 - $33.49 |
| Q2 2019 | 576,993 | $17,471 | $30.28 | $26.10 - $34.71 |
| Q1 2019 | 400,953 | $11,568 | $29.47 | $22.52 - $33.90 |
| Q4 2018 | 873,922 | $21,026 | $25.16 | $22.30 - $28.07 |
| Q3 2018 | 1,223,430 | $33,766 | $29.98 | $27.15 - $31.45 |
| Q2 2018 | 1,201,250 | $35,197 | $29.39 | $25.65 - $34.30 |
| Q1 2018 | 989,108 | $25,865 | $28.59 | $24.60 - $35.55 |
| Q4 2017 | 394,897 | $13,032 | $34.93 | $29.95 - $39.40 |
| Q3 2017 | 447,426 | $16,622 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 550,170 | $20,962 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 603,566 | $24,504 | $38.68 | $33.10 - $41.25 |
| Q4 2016 | 506,540 | $18,566 | $31.64 | $26.70 - $37.20 |
| Q3 2016 | 500,600 | $14,252 | $27.08 | $23.50 - $29.17 |
| Q2 2016 | 430,881 | $11,551 | $25.03 | $21.05 - $28.45 |
| Q1 2016 | 455,422 | $10,648 | $20.09 | $16.31 - $23.41 |
| Q4 2015 | 445,433 | $9,167 | $22.25 | $19.86 - $25.64 |
| Q3 2015 | 367,124 | $7,846 | $20.17 | $17.55 - $22.41 |
| Q2 2015 | 363,074 | $7,319 | $21.85 | $19.66 - $25.23 |
| Q1 2015 | 583,379 | $14,112 | $22.96 | $20.22 - $25.27 |
| Q4 2014 | 912,647 | $21,476 | $22.87 | $16.57 - $26.08 |
| Q3 2014 | 1,687,072 | $35,192 | $23.27 | $20.85 - $25.25 |
| Q2 2014 | 4,788,140 | $109,074 | $20.25 | $16.35 - $23.26 |
| Q1 2014 | 5,767,944 | $100,653 | $16.76 | $14.76 - $18.21 |
| Q4 2013 | 6,816,387 | $113,834 | $16.09 | $14.02 - $18.29 |
| Q3 2013 | 7,377,459 | $129,032 | $16.37 | $14.29 - $18.44 |
| Q2 2013 | 8,666,529 | $124,364 | $12.85 | $10.18 - $14.60 |