Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,150 | $623 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 2,200 | $253 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 2,400 | $235 | $82.62 | $63.67 - $98.54 |
| Q3 2023 | 10,500 | $570 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 14,000 | $844 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 13,200 | $805 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 12,300 | $705 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 12,900 | $594 | $46.60 | $39.21 - $52.14 |
| Q1 2022 | 37,500 | $1,516 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 32,300 | $1,339 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 37,500 | $1,445 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 37,600 | $1,465 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 41,000 | $1,697 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 37,600 | $1,199 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 49,300 | $1,334 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 47,900 | $1,199 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 45,700 | $1,247 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 28,200 | $966 | $32.03 | $28.75 - $34.58 |
| Q3 2019 | 28,200 | $906 | $30.69 | $27.57 - $33.49 |
| Q2 2019 | 28,200 | $854 | $30.28 | $26.10 - $34.71 |
| Q1 2019 | 23,200 | $669 | $29.47 | $22.52 - $33.90 |
| Q4 2018 | 22,300 | $537 | $25.16 | $22.30 - $28.07 |
| Q3 2018 | 47,100 | $1,300 | $29.98 | $27.15 - $31.45 |
| Q2 2018 | 53,800 | $1,576 | $29.39 | $25.65 - $34.30 |
| Q1 2018 | 72,600 | $1,898 | $28.59 | $24.60 - $35.55 |
| Q4 2017 | 27,200 | $898 | $34.93 | $29.95 - $39.40 |
| Q3 2017 | 33,300 | $1,237 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 41,100 | $1,566 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 46,800 | $1,900 | $38.68 | $33.10 - $41.25 |
| Q4 2016 | 52,600 | $1,928 | $31.64 | $26.70 - $37.20 |
| Q3 2016 | 54,600 | $1,554 | $27.08 | $23.50 - $29.17 |
| Q2 2016 | 56,300 | $1,509 | $25.03 | $21.05 - $28.45 |
| Q4 2015 | 58,500 | $1,204 | $22.25 | $19.86 - $25.64 |
| Q3 2015 | 58,500 | $1,250 | $20.17 | $17.55 - $22.41 |
| Q2 2015 | 57,700 | $1,163 | $21.85 | $19.66 - $25.23 |
| Q1 2015 | 57,600 | $1,393 | $22.96 | $20.22 - $25.27 |
| Q4 2014 | 53,600 | $1,261 | $22.87 | $16.57 - $26.08 |
| Q3 2014 | 53,600 | $1,118 | $23.27 | $20.85 - $25.25 |
| Q2 2014 | 56,700 | $1,292 | $20.25 | $16.35 - $23.26 |
| Q1 2014 | 71,300 | $1,244 | $16.76 | $14.76 - $18.21 |
| Q4 2013 | 71,000 | $1,186 | $16.09 | $14.02 - $18.29 |