Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,124 | $22,229 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 163,241 | $18,791 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 159,210 | $15,575 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 160,547 | $12,230 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 168,472 | $12,748 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 172,846 | $11,831 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 181,659 | $12,035 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 183,978 | $11,440 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 190,769 | $9,800 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 189,145 | $10,267 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 196,760 | $11,859 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 194,231 | $12 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 187,560 | $11 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 189,781 | $8,745 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 189,694 | $7,726 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 190,641 | $7,706 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 190,985 | $7,918 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 192,656 | $7,425 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 217,852 | $8,488 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 227,119 | $9,398 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 228,668 | $7,292 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 210,101 | $5,683 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 236,363 | $5,919 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 251,936 | $6,873 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 240,839 | $8,246 | $32.03 | $28.75 - $34.58 |
| Q3 2019 | 225,235 | $7,232 | $30.69 | $27.57 - $33.49 |
| Q2 2019 | 214,033 | $6,481 | $30.28 | $26.10 - $34.71 |
| Q1 2019 | 211,038 | $6,088 | $29.47 | $22.52 - $33.90 |
| Q4 2018 | 208,908 | $5,026 | $25.16 | $22.30 - $28.07 |
| Q3 2018 | 174,107 | $4,805 | $29.98 | $27.15 - $31.45 |
| Q2 2018 | 177,807 | $5,210 | $29.39 | $25.65 - $34.30 |
| Q1 2018 | 180,265 | $4,714 | $28.59 | $24.60 - $35.55 |
| Q4 2017 | 182,075 | $6,008 | $34.93 | $29.95 - $39.40 |
| Q3 2017 | 162,096 | $6,022 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 159,249 | $6,067 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 159,322 | $6,468 | $38.68 | $33.10 - $41.25 |
| Q4 2016 | 117,950 | $4,323 | $31.64 | $26.70 - $37.20 |
| Q3 2016 | 121,449 | $3,458 | $27.08 | $23.50 - $29.17 |
| Q2 2016 | 116,454 | $3,122 | $25.03 | $21.05 - $28.45 |
| Q1 2016 | 147,011 | $3,437 | $20.09 | $16.31 - $23.41 |
| Q4 2015 | 139,766 | $2,876 | $22.25 | $19.86 - $25.64 |
| Q3 2015 | 135,406 | $2,894 | $20.17 | $17.55 - $22.41 |
| Q2 2015 | 128,475 | $2,590 | $21.85 | $19.66 - $25.23 |
| Q1 2015 | 133,105 | $3,220 | $22.96 | $20.22 - $25.27 |
| Q4 2014 | 130,985 | $3,082 | $22.87 | $16.57 - $26.08 |
| Q3 2014 | 126,305 | $2,635 | $23.27 | $20.85 - $25.25 |
| Q2 2014 | 127,005 | $2,893 | $20.25 | $16.35 - $23.26 |
| Q1 2014 | 131,760 | $2,299 | $16.76 | $14.76 - $18.21 |
| Q4 2013 | 135,840 | $2,269 | $16.09 | $14.02 - $18.29 |
| Q3 2013 | 131,340 | $2,297 | $16.37 | $14.29 - $18.44 |
| Q2 2013 | 130,481 | $1,872 | $12.85 | $10.18 - $14.60 |