Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,800 | $3,272 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 29,600 | $3,407 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 24,000 | $2,348 | $82.62 | $63.67 - $98.54 |
| Q4 2022 | 113,650 | $6,511 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 225,400 | $10,386 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 250,500 | $10,203 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 322,400 | $13,031 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 322,400 | $13,367 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 322,400 | $12,425 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 308,000 | $12,000 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 280,900 | $11,624 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 230,300 | $7,344 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 230,300 | $6,230 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 230,300 | $5,767 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 217,900 | $5,944 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 313,900 | $10,748 | $32.03 | $28.75 - $34.58 |
| Q3 2019 | 313,900 | $10,079 | $30.69 | $27.57 - $33.49 |
| Q2 2019 | 243,400 | $7,370 | $30.28 | $26.10 - $34.71 |
| Q1 2019 | 226,000 | $6,520 | $29.47 | $22.52 - $33.90 |
| Q4 2018 | 226,000 | $5,438 | $25.16 | $22.30 - $28.07 |
| Q3 2018 | 190,800 | $5,266 | $29.98 | $27.15 - $31.45 |
| Q2 2018 | 190,800 | $5,590 | $29.39 | $25.65 - $34.30 |
| Q1 2018 | 226,700 | $5,928 | $28.59 | $24.60 - $35.55 |
| Q4 2017 | 227,100 | $7,494 | $34.93 | $29.95 - $39.40 |
| Q3 2017 | 228,125 | $8,475 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 268,050 | $10,213 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 268,000 | $10,881 | $38.68 | $33.10 - $41.25 |
| Q4 2016 | 433,300 | $15,880 | $31.64 | $26.70 - $37.20 |
| Q3 2016 | 438,300 | $12,478 | $27.08 | $23.50 - $29.17 |
| Q2 2016 | 437,500 | $11,729 | $25.03 | $21.05 - $28.45 |
| Q1 2016 | 460,300 | $10,762 | $20.09 | $16.31 - $23.41 |
| Q4 2015 | 460,300 | $9,473 | $22.25 | $19.86 - $25.64 |
| Q3 2015 | 460,300 | $9,837 | $20.17 | $17.55 - $22.41 |
| Q2 2015 | 460,300 | $9,280 | $21.85 | $19.66 - $25.23 |
| Q1 2015 | 460,300 | $11,135 | $22.96 | $20.22 - $25.27 |
| Q4 2014 | 461,175 | $10,851 | $22.87 | $16.57 - $26.08 |
| Q3 2014 | 461,225 | $9,621 | $23.27 | $20.85 - $25.25 |
| Q2 2014 | 460,300 | $10,486 | $20.25 | $16.35 - $23.26 |
| Q1 2014 | 460,300 | $8,032 | $16.76 | $14.76 - $18.21 |
| Q4 2013 | 460,300 | $7,687 | $16.09 | $14.02 - $18.29 |
| Q3 2013 | 391,300 | $6,844 | $16.37 | $14.29 - $18.44 |
| Q2 2013 | 391,100 | $5,612 | $12.85 | $10.18 - $14.60 |