Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,618 | $393 | $147.61 | $112.60 - $178.39 |
| Q3 2023 | 7,728 | $419 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 62,934 | $3,793 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 60,345 | $3,680 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 41,045 | $2,351 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 21,045 | $970 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 37,745 | $1,537 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 90,445 | $3,656 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 65,045 | $2,697 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 171,331 | $6,603 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 366,785 | $14,290 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 446,785 | $18,488 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 462,085 | $14,736 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 938,285 | $25,381 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 969,685 | $24,281 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 1,027,885 | $28,041 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 999,285 | $34,216 | $32.03 | $28.75 - $34.58 |
| Q3 2019 | 971,935 | $31,209 | $30.69 | $27.57 - $33.49 |
| Q2 2019 | 628,600 | $19,034 | $30.28 | $26.10 - $34.71 |
| Q1 2019 | 396,800 | $11,448 | $29.47 | $22.52 - $33.90 |
| Q4 2018 | 22,800 | $549 | $25.16 | $22.30 - $28.07 |
| Q4 2017 | 15,900 | $525 | $34.93 | $29.95 - $39.40 |
| Q3 2017 | 114,893 | $4,268 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 177,093 | $6,747 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 194,893 | $7,913 | $38.68 | $33.10 - $41.25 |
| Q4 2016 | 213,481 | $7,824 | $31.64 | $26.70 - $37.20 |
| Q3 2016 | 286,195 | $8,148 | $27.08 | $23.50 - $29.17 |
| Q2 2016 | 356,893 | $9,568 | $25.03 | $21.05 - $28.45 |
| Q1 2016 | 240,800 | $5,630 | $20.09 | $16.31 - $23.41 |
| Q4 2015 | 173,400 | $3,569 | $22.25 | $19.86 - $25.64 |
| Q4 2013 | 11,823 | $197 | $16.09 | $14.02 - $18.29 |