Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 339 | $51 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 120 | $14 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 117 | $11 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 365 | $28 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 100 | $8 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 151 | $10 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 845 | $56 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 681 | $42 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 658 | $34 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 653 | $35 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 612 | $37 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 627 | $38 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 627 | $36 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 1,309 | $60 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 1,325 | $54 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 1,431 | $58 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 1,301 | $54 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 1,301 | $50 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 4,421 | $173 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 4,309 | $178 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 4,527 | $144 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 4,527 | $122 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 3,627 | $91 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 546 | $15 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 507 | $17 | $32.03 | $28.75 - $34.58 |
| Q3 2019 | 534 | $17 | $30.69 | $27.57 - $33.49 |
| Q2 2019 | 507 | $15 | $30.28 | $26.10 - $34.71 |
| Q1 2019 | 507 | $15 | $29.47 | $22.52 - $33.90 |
| Q4 2018 | 107 | $3 | $25.16 | $22.30 - $28.07 |
| Q3 2018 | 107 | $3 | $29.98 | $27.15 - $31.45 |
| Q2 2018 | 507 | $15 | $29.39 | $25.65 - $34.30 |
| Q1 2018 | 197 | $5 | $28.59 | $24.60 - $35.55 |
| Q4 2017 | 197 | $7 | $34.93 | $29.95 - $39.40 |
| Q3 2017 | 203 | $8 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 197 | $8 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 197 | $8 | $38.68 | $33.10 - $41.25 |
| Q4 2016 | 311 | $11 | $31.64 | $26.70 - $37.20 |