Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,010 | $10,807 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 72,280 | $8,320 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 65,080 | $6,367 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 43,980 | $3,350 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 42,500 | $3,216 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 42,200 | $2,889 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 46,000 | $3,048 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 50,000 | $3,109 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 49,550 | $2,545 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 88,490 | $4,803 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 98,170 | $5,917 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 109,990 | $6,708 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 109,290 | $6,261 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 121,140 | $5,582 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 122,000 | $4,969 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 121,000 | $4,891 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 110,300 | $4,573 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 110,300 | $4,251 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 110,300 | $4,298 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 110,300 | $4,564 | $36.35 | $30.59 - $42.84 |
| Q3 2019 | 107,970 | $3,467 | $30.69 | $27.57 - $33.49 |
| Q2 2019 | 100,470 | $3,043 | $30.28 | $26.10 - $34.71 |
| Q1 2019 | 92,770 | $2,677 | $29.47 | $22.52 - $33.90 |
| Q4 2018 | 73,670 | $1,772 | $25.16 | $22.30 - $28.07 |
| Q1 2017 | 36,030 | $1,462 | $38.68 | $33.10 - $41.25 |
| Q4 2016 | 36,030 | $13,205 | $31.64 | $26.70 - $37.20 |
| Q3 2016 | 19,430 | $553 | $27.08 | $23.50 - $29.17 |
| Q2 2016 | 19,100 | $512 | $25.03 | $21.05 - $28.45 |
| Q1 2016 | 19,100 | $447 | $20.09 | $16.31 - $23.41 |
| Q2 2015 | 24,320 | $490 | $21.85 | $19.66 - $25.23 |
| Q1 2015 | 30,720 | $743 | $22.96 | $20.22 - $25.27 |
| Q4 2014 | 25,420 | $598 | $22.87 | $16.57 - $26.08 |
| Q3 2013 | 37,250 | $652 | $16.37 | $14.29 - $18.44 |
| Q2 2013 | 13,000 | $187 | $12.85 | $10.18 - $14.60 |