Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,391 | $5,461 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 39,171 | $4,509 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 36,054 | $3,527 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 37,081 | $2,825 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 35,573 | $2,692 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 34,644 | $2,371 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 34,692 | $2,298 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 24,692 | $1,535 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 30,385 | $1,561 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 30,438 | $1,652 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 30,522 | $1,840 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 29,798 | $1,817 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 66,031 | $3,783 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 66,967 | $3,086 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 64,897 | $2,643 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 67,426 | $2,725 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 68,043 | $2,821 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 64,286 | $2,478 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 63,936 | $2,491 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 74,288 | $3,074 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 72,435 | $2,310 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 72,886 | $1,972 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 54,316 | $1,360 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 43,980 | $1,200 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 45,581 | $1,561 | $32.03 | $28.75 - $34.58 |
| Q3 2019 | 46,128 | $1,481 | $30.69 | $27.57 - $33.49 |
| Q2 2019 | 45,954 | $1,391 | $30.28 | $26.10 - $34.71 |
| Q1 2019 | 48,308 | $1,394 | $29.47 | $22.52 - $33.90 |
| Q4 2018 | 49,852 | $1,199 | $25.16 | $22.30 - $28.07 |
| Q3 2018 | 53,377 | $1,473 | $29.98 | $27.15 - $31.45 |
| Q2 2018 | 53,014 | $1,553 | $29.39 | $25.65 - $34.30 |
| Q1 2018 | 53,529 | $1,400 | $28.59 | $24.60 - $35.55 |
| Q4 2017 | 31,961 | $1,187 | $34.93 | $29.95 - $39.40 |
| Q3 2017 | 31,961 | $1,187 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 32,766 | $1,248 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 32,494 | $1,319 | $38.68 | $33.10 - $41.25 |