Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,854 | $1,029 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 7,841 | $903 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 8,430 | $825 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 2,828 | $215 | $81.23 | $72.85 - $91.12 |
| Q3 2018 | 7,525 | $208 | $29.98 | $27.15 - $31.45 |
| Q2 2018 | 7,531 | $221 | $29.39 | $25.65 - $34.30 |
| Q3 2017 | 5,568 | $207 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 6,244 | $238 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 7,596 | $308 | $38.68 | $33.10 - $41.25 |
| Q4 2016 | 9,157 | $336 | $31.64 | $26.70 - $37.20 |
| Q3 2016 | 13,118 | $373 | $27.08 | $23.50 - $29.17 |
| Q2 2016 | 17,568 | $471 | $25.03 | $21.05 - $28.45 |
| Q2 2015 | 58,124 | $1,172 | $21.85 | $19.66 - $25.23 |
| Q1 2015 | 102,819 | $2,487 | $22.96 | $20.22 - $25.27 |
| Q4 2014 | 51,226 | $1,205 | $22.87 | $16.57 - $26.08 |
| Q3 2014 | 51,135 | $1,067 | $23.27 | $20.85 - $25.25 |
| Q2 2014 | 48,798 | $1,112 | $20.25 | $16.35 - $23.26 |
| Q1 2014 | 48,679 | $849 | $16.76 | $14.76 - $18.21 |
| Q4 2013 | 45,958 | $767 | $16.09 | $14.02 - $18.29 |