Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,076 | $10,366 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 82,534 | $9,500 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 80,566 | $7,882 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 75,076 | $5,719 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 92,711 | $7,015 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 88,221 | $6,039 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 180,676 | $11,970 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 209,956 | $13,055 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 223,136 | $11,462 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 199,136 | $10,809 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 140,941 | $8,495 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 132,681 | $8,092 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 121,361 | $6,953 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 147,521 | $6,798 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 237,811 | $9,686 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 246,801 | $9,976 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 233,196 | $9,668 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 231,396 | $8,918 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 232,746 | $9,068 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 212,876 | $8,809 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 216,266 | $6,897 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 181,806 | $4,918 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 182,296 | $4,565 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 209,296 | $5,710 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 216,446 | $7,411 | $32.03 | $28.75 - $34.58 |
| Q3 2019 | 188,926 | $6,066 | $30.69 | $27.57 - $33.49 |
| Q2 2019 | 187,426 | $5,675 | $30.28 | $26.10 - $34.71 |
| Q1 2019 | 136,976 | $3,952 | $29.47 | $22.52 - $33.90 |
| Q4 2018 | 162,096 | $3,900 | $25.16 | $22.30 - $28.07 |
| Q3 2018 | 161,423 | $4,455 | $29.98 | $27.15 - $31.45 |
| Q2 2018 | 117,256 | $3,436 | $29.39 | $25.65 - $34.30 |
| Q1 2018 | 11,692 | $306 | $28.59 | $24.60 - $35.55 |
| Q4 2017 | 11,692 | $386 | $34.93 | $29.95 - $39.40 |