Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,645 | $5,048 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 5,631 | $649 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 6,025 | $590 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 10,226 | $779 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 19,295 | $1,460 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 20,967 | $1,436 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 26,215 | $1,737 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 18,646 | $1,159 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 20,943 | $1,076 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 11,680 | $634 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 6,695 | $404 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 4,183 | $256 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 10,834 | $622 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 1,710 | $79 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 3,200 | $131 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 4,278 | $174 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 9,750 | $404 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 13,706 | $528 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 11,412 | $445 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 2,390 | $99 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 24,876 | $793 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 26,160 | $708 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 25,791 | $646 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 29,909 | $816 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 7,544 | $258 | $32.03 | $28.75 - $34.58 |
| Q3 2019 | 487 | $16 | $30.69 | $27.57 - $33.49 |
| Q2 2019 | 927 | $28 | $30.28 | $26.10 - $34.71 |
| Q1 2019 | 5,048 | $144 | $29.47 | $22.52 - $33.90 |
| Q4 2018 | 3,884 | $94 | $25.16 | $22.30 - $28.07 |
| Q3 2018 | 3,451 | $95 | $29.98 | $27.15 - $31.45 |
| Q2 2018 | 4,035 | $117 | $29.39 | $25.65 - $34.30 |
| Q1 2018 | 2,762 | $72 | $28.59 | $24.60 - $35.55 |
| Q4 2017 | 6,361 | $210 | $34.93 | $29.95 - $39.40 |
| Q3 2017 | 14,328 | $532 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 15,299 | $583 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 19,647 | $796 | $38.68 | $33.10 - $41.25 |
| Q4 2016 | 26,415 | $968 | $31.64 | $26.70 - $37.20 |
| Q3 2016 | 104,518 | $2,975 | $27.08 | $23.50 - $29.17 |
| Q2 2016 | 37,363 | $1,002 | $25.03 | $21.05 - $28.45 |
| Q1 2016 | 37,378 | $874 | $20.09 | $16.31 - $23.41 |
| Q4 2015 | 62,655 | $1,289 | $22.25 | $19.86 - $25.64 |
| Q3 2015 | 9,776 | $209 | $20.17 | $17.55 - $22.41 |
| Q2 2015 | 22,362 | $451 | $21.85 | $19.66 - $25.23 |
| Q1 2015 | 16,710 | $404 | $22.96 | $20.22 - $25.27 |
| Q4 2014 | 32,413 | $762 | $22.87 | $16.57 - $26.08 |
| Q3 2014 | 18,380 | $383 | $23.27 | $20.85 - $25.25 |
| Q2 2014 | 3,305 | $75 | $20.25 | $16.35 - $23.26 |
| Q1 2014 | 5,815 | $102 | $16.76 | $14.76 - $18.21 |
| Q4 2013 | 356 | $6 | $16.09 | $14.02 - $18.29 |
| Q3 2013 | 41,308 | $722 | $16.37 | $14.29 - $18.44 |
| Q2 2013 | 356 | $5 | $12.85 | $10.18 - $14.60 |