Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,397 | $515 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 3,433 | $395 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 3,644 | $356 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 3,644 | $278 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 3,644 | $255 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 4,104 | $281 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 4,362 | $289 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 4,362 | $271 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 8,206 | $422 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 9,295 | $500 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 9,576 | $576 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 9,332 | $569 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 12,282 | $704 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 12,482 | $575 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 12,591 | $513 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 6,687 | $270 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 6,614 | $274 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 7,029 | $271 | $38.36 | $35.06 - $40.33 |
| Q2 2017 | 23,050 | $878 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 23,050 | $936 | $38.68 | $33.10 - $41.25 |
| Q4 2016 | 23,050 | $845 | $31.64 | $26.70 - $37.20 |