Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,511 | $7 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 294 | $0 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 559 | $0 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 545 | $0 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 515 | $0 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 432 | $0 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 392 | $0 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 392 | $0 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 392 | $0 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 441 | $0 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 441 | $0 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 392 | $0 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 528 | $0 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 392 | $18 | $46.60 | $39.21 - $52.14 |
| Q1 2021 | 392 | $16 | $36.35 | $30.59 - $42.84 |
| Q3 2019 | 199 | $6 | $30.69 | $27.57 - $33.49 |
| Q4 2017 | 55,600 | $1,835 | $34.93 | $29.95 - $39.40 |
| Q3 2017 | 60,800 | $2,259 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 60,800 | $2,316 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 57,600 | $2,339 | $38.68 | $33.10 - $41.25 |
| Q4 2016 | 20,800 | $762 | $31.64 | $26.70 - $37.20 |
| Q3 2016 | 15,800 | $450 | $27.08 | $23.50 - $29.17 |
| Q1 2016 | 119 | $3 | $20.09 | $16.31 - $23.41 |
| Q2 2015 | 37,502 | $756 | $21.85 | $19.66 - $25.23 |
| Q1 2015 | 37,502 | $907 | $22.96 | $20.22 - $25.27 |
| Q4 2014 | 30,370 | $715 | $22.87 | $16.57 - $26.08 |
| Q3 2014 | 50,948 | $1,063 | $23.27 | $20.85 - $25.25 |
| Q2 2014 | 50,948 | $1,161 | $20.25 | $16.35 - $23.26 |
| Q1 2014 | 50,948 | $889 | $16.76 | $14.76 - $18.21 |
| Q4 2013 | 50,948 | $851 | $16.09 | $14.02 - $18.29 |
| Q3 2013 | 50,948 | $891 | $16.37 | $14.29 - $18.44 |