Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 44,010 | $5,066 | $112.45 | $95.49 - $125.76 |
| Q4 2024 | 27,494 | $2,080 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 7,563 | $518 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 13,955 | $925 | $63.94 | $57.52 - $69.80 |
| Q4 2023 | 13,937 | $716 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 15,973 | $867 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 14,205 | $856 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 8,104 | $494 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 22,366 | $1,281 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 16,838 | $776 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 7,954 | $324 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 8,619 | $348 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 11,819 | $490 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 10,719 | $413 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 7,319 | $285 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 5,119 | $212 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 16,819 | $536 | $29.66 | $23.80 - $33.90 |
| Q4 2019 | 13,303 | $455 | $32.03 | $28.75 - $34.58 |
| Q3 2019 | 18,241 | $586 | $30.69 | $27.57 - $33.49 |
| Q2 2019 | 9,094 | $275 | $30.28 | $26.10 - $34.71 |
| Q1 2019 | 17,919 | $517 | $29.47 | $22.52 - $33.90 |
| Q2 2018 | 7,511 | $220 | $29.39 | $25.65 - $34.30 |
| Q2 2017 | 5,325 | $203 | $38.00 | $35.20 - $40.80 |
| Q4 2014 | 18,069 | $425 | $22.87 | $16.57 - $26.08 |
| Q3 2014 | 84,603 | $1,765 | $23.27 | $20.85 - $25.25 |