Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,557 | $2,935 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 23,068 | $2,655 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 27,929 | $2,732 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 29,767 | $2,268 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 56,218 | $4,254 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 56,662 | $3,879 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 69,865 | $4,629 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 84,856 | $5,276 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 115,653 | $5,941 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 77,367 | $4,199 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 113,358 | $6,832 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 108,171 | $6,597 | $59.90 | $55.25 - $65.58 |
| Q4 2021 | 7,845 | $325 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 7,891 | $304 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 7,099 | $277 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 5,793 | $240 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 8,941 | $285 | $29.66 | $23.80 - $33.90 |
| Q3 2015 | 24,075 | $514 | $20.17 | $17.55 - $22.41 |
| Q2 2014 | 20,800 | $474 | $20.25 | $16.35 - $23.26 |
| Q1 2014 | 12,775 | $223 | $16.76 | $14.76 - $18.21 |
| Q4 2013 | 17,575 | $294 | $16.09 | $14.02 - $18.29 |
| Q3 2013 | 10,100 | $177 | $16.37 | $14.29 - $18.44 |
| Q2 2013 | 10,100 | $145 | $12.85 | $10.18 - $14.60 |