Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,842 | $24,888 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 232,194 | $26,728 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 290,478 | $28,417 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 360,957 | $27,498 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 377,978 | $28,602 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 406,994 | $27,859 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 403,403 | $26,725 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 428,274 | $26,630 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 514,594 | $26,435 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 536,506 | $29,122 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 554,979 | $33,449 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 502,813 | $30,667 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 416,344 | $23,852 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 538,157 | $24,798 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 562,921 | $22,928 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 82,725 | $3,383 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 76,922 | $3,189 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 96,949 | $3,736 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 110,524 | $4,306 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 113,775 | $4,708 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 143,267 | $4,569 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 141,932 | $3,839 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 338,042 | $8,464 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 753,426 | $20,553 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 877,181 | $30,035 | $32.03 | $28.75 - $34.58 |
| Q3 2019 | 864,492 | $27,759 | $30.69 | $27.57 - $33.49 |
| Q2 2019 | 833,180 | $25,229 | $30.28 | $26.10 - $34.71 |
| Q1 2019 | 722,512 | $20,844 | $29.47 | $22.52 - $33.90 |
| Q4 2018 | 715,585 | $17,217 | $25.16 | $22.30 - $28.07 |
| Q3 2018 | 1,345,800 | $37,144 | $29.98 | $27.15 - $31.45 |
| Q2 2018 | 1,189,801 | $34,861 | $29.39 | $25.65 - $34.30 |
| Q1 2018 | 1,045,356 | $27,336 | $28.59 | $24.60 - $35.55 |
| Q4 2017 | 4,921 | $162 | $34.93 | $29.95 - $39.40 |
| Q3 2017 | 4,493 | $167 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 381,105 | $14,520 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 99,939 | $4,058 | $38.68 | $33.10 - $41.25 |
| Q4 2016 | 3,156 | $116 | $31.64 | $26.70 - $37.20 |
| Q3 2016 | 3,233 | $92 | $27.08 | $23.50 - $29.17 |
| Q2 2016 | 3,021 | $81 | $25.03 | $21.05 - $28.45 |
| Q1 2016 | 1,704 | $40 | $20.09 | $16.31 - $23.41 |
| Q4 2015 | 3,421 | $70 | $22.25 | $19.86 - $25.64 |
| Q3 2015 | 3,534 | $76 | $20.17 | $17.55 - $22.41 |
| Q2 2015 | 2,271 | $46 | $21.85 | $19.66 - $25.23 |
| Q1 2015 | 226,190 | $5,472 | $22.96 | $20.22 - $25.27 |
| Q4 2014 | 234,890 | $5,527 | $22.87 | $16.57 - $26.08 |