Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 475,151 | $71,306 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 184,135 | $21,196 | $112.45 | $95.49 - $125.76 |
| Q4 2024 | 18,438 | $1,395 | $74.59 | $64.45 - $86.05 |
| Q1 2024 | 23,539 | $1 | $58.14 | $48.83 - $69.69 |
| Q3 2023 | 40,483 | $2 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 278,603 | $17 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 310,728 | $19 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 106,773 | $6 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 4,936 | $227 | $46.60 | $39.21 - $52.14 |
| Q3 2021 | 139,530 | $5,377 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 673,897 | $26,255 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 655,623 | $27,130 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 564,776 | $18,011 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 320,486 | $8,669 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 449,010 | $11,243 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 428,950 | $11,702 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 879,545 | $30,116 | $32.03 | $28.75 - $34.58 |
| Q3 2019 | 374,004 | $12,009 | $30.69 | $27.57 - $33.49 |
| Q2 2019 | 295,069 | $8,935 | $30.28 | $26.10 - $34.71 |
| Q1 2019 | 557,345 | $16,079 | $29.47 | $22.52 - $33.90 |
| Q4 2018 | 281,088 | $6,763 | $25.16 | $22.30 - $28.07 |
| Q2 2017 | 250,468 | $9,543 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 896,600 | $36,402 | $38.68 | $33.10 - $41.25 |