Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,279 | $1 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 7,778 | $1 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 3,650 | $0 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 2,081 | $0 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 5,800 | $0 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 4,241 | $0 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 11,161 | $1 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 6,501 | $0 | $58.14 | $48.83 - $69.69 |
| Q3 2023 | 39,750 | $2 | $56.24 | $51.90 - $64.60 |
| Q1 2023 | 51,124 | $3 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 12,784 | $1 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 5,413 | $249 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 18,032 | $734 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 7,266 | $294 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 95,464 | $3,958 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 77,829 | $3,000 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 3,904 | $152 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 11,786 | $488 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 13,682 | $436 | $29.66 | $23.80 - $33.90 |
| Q2 2020 | 46,669 | $1,169 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 22,852 | $623 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 8,205 | $281 | $32.03 | $28.75 - $34.58 |
| Q3 2019 | 73,779 | $2,369 | $30.69 | $27.57 - $33.49 |
| Q1 2019 | 5,849 | $169 | $29.47 | $22.52 - $33.90 |
| Q3 2018 | 9,949 | $275 | $29.98 | $27.15 - $31.45 |
| Q2 2018 | 4,798 | $141 | $29.39 | $25.65 - $34.30 |
| Q1 2018 | 6,417 | $168 | $28.59 | $24.60 - $35.55 |
| Q4 2017 | 23,248 | $767 | $34.93 | $29.95 - $39.40 |
| Q3 2017 | 34,829 | $1,294 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 6,791 | $259 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 7,389 | $300 | $38.68 | $33.10 - $41.25 |
| Q4 2016 | 8,272 | $303 | $31.64 | $26.70 - $37.20 |
| Q3 2016 | 18,582 | $529 | $27.08 | $23.50 - $29.17 |
| Q4 2015 | 16,049 | $330 | $22.25 | $19.86 - $25.64 |
| Q3 2015 | 8,665 | $185 | $20.17 | $17.55 - $22.41 |
| Q1 2015 | 8,989 | $217 | $22.96 | $20.22 - $25.27 |
| Q4 2014 | 23,250 | $547 | $22.87 | $16.57 - $26.08 |
| Q3 2014 | 5,601 | $117 | $23.27 | $20.85 - $25.25 |
| Q2 2014 | 10,090 | $230 | $20.25 | $16.35 - $23.26 |
| Q1 2014 | 35,391 | $618 | $16.76 | $14.76 - $18.21 |
| Q4 2013 | 42,083 | $703 | $16.09 | $14.02 - $18.29 |
| Q3 2013 | 59,499 | $1,041 | $16.37 | $14.29 - $18.44 |
| Q2 2013 | 55,438 | $796 | $12.85 | $10.18 - $14.60 |