Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,360 | $1 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 8,272 | $1 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 9,850 | $1 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 10,311 | $1 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 5,501 | $0 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 5,316 | $0 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 13,252 | $1 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 13,627 | $1 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 10,778 | $1 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 18,442 | $1 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 18,659 | $1 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 18,744 | $1 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 11,442 | $1 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 13,484 | $621 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 14,666 | $610 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 17,094 | $691 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 6,040 | $250 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 6,225 | $240 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 18,243 | $711 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 12,174 | $504 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 11,292 | $360 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 10,501 | $284 | $27.22 | $23.75 - $31.80 |
| Q2 2019 | 16,296 | $493 | $30.28 | $26.10 - $34.71 |
| Q1 2015 | 22,701 | $549 | $22.96 | $20.22 - $25.27 |
| Q4 2014 | 10,174 | $239,394 | $22.87 | $16.57 - $26.08 |
| Q3 2014 | 16,548 | $345,191 | $23.27 | $20.85 - $25.25 |
| Q2 2014 | 10,925 | $248,872 | $20.25 | $16.35 - $23.26 |
| Q1 2014 | 10,920 | $190,554 | $16.76 | $14.76 - $18.21 |
| Q4 2013 | 10,858 | $181,329 | $16.09 | $14.02 - $18.29 |