Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,068 | $19,669 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 342,114 | $39,381 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 435,872 | $42,641 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 583,580 | $44,457 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 780,728 | $59,078 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 963,457 | $65,949 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 1,168,289 | $77,399 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 1,081,797 | $67,266 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 625,135 | $32,113 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 330,721 | $17,952 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 206,256 | $12,431 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 211,584 | $12,905 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 283,976 | $16,269 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 98,264 | $4,528 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 117,389 | $4,781 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 175,201 | $7,081 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 297,834 | $12,348 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 284,959 | $10,982 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 299,056 | $11,651 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 468,203 | $19,375 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 650,349 | $20,739 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 709,417 | $19,190 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 643,420 | $16,111 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 668,517 | $18,237 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 683,890 | $23,416 | $32.03 | $28.75 - $34.58 |
| Q3 2019 | 873,681 | $28,054 | $30.69 | $27.57 - $33.49 |
| Q2 2019 | 954,298 | $28,896 | $30.28 | $26.10 - $34.71 |
| Q1 2019 | 952,041 | $27,467 | $29.47 | $22.52 - $33.90 |
| Q4 2018 | 968,915 | $23,312 | $25.16 | $22.30 - $28.07 |
| Q3 2018 | 671,978 | $18,547 | $29.98 | $27.15 - $31.45 |
| Q2 2018 | 808,898 | $23,701 | $29.39 | $25.65 - $34.30 |
| Q1 2018 | 663,034 | $17,338 | $28.59 | $24.60 - $35.55 |
| Q4 2017 | 313,595 | $10,349 | $34.93 | $29.95 - $39.40 |
| Q3 2017 | 78,049 | $2,899 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 206,335 | $7,862 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 247,830 | $10,061 | $38.68 | $33.10 - $41.25 |
| Q4 2016 | 317,488 | $11,636 | $31.64 | $26.70 - $37.20 |
| Q3 2016 | 254,590 | $7,248 | $27.08 | $23.50 - $29.17 |
| Q2 2016 | 401,987 | $10,777 | $25.03 | $21.05 - $28.45 |
| Q1 2016 | 292,109 | $6,830 | $20.09 | $16.31 - $23.41 |
| Q4 2015 | 366,982 | $7,552 | $22.25 | $19.86 - $25.64 |
| Q3 2015 | 104,578 | $2,235 | $20.17 | $17.55 - $22.41 |
| Q2 2015 | 77,132 | $1,555 | $21.85 | $19.66 - $25.23 |
| Q1 2015 | 200,845 | $4,858 | $22.96 | $20.22 - $25.27 |
| Q4 2014 | 435,376 | $10,244 | $22.87 | $16.57 - $26.08 |
| Q3 2014 | 239,608 | $4,998 | $23.27 | $20.85 - $25.25 |
| Q2 2014 | 55,634 | $1,267 | $20.25 | $16.35 - $23.26 |
| Q4 2013 | 13,059 | $218 | $16.09 | $14.02 - $18.29 |
| Q3 2013 | 248,397 | $4,344 | $16.37 | $14.29 - $18.44 |
| Q2 2013 | 158,283 | $2,271 | $12.85 | $10.18 - $14.60 |