Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,980 | $1,348 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 11,581 | $1,333 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 585 | $57 | $82.62 | $63.67 - $98.54 |
| Q4 2024 | 2,402 | $182 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 928 | $64 | $69.02 | $61.52 - $76.84 |
| Q4 2023 | 3,710 | $191 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 193 | $10 | $56.24 | $51.90 - $64.60 |
| Q1 2023 | 2,374 | $145 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 3,134 | $180 | $59.18 | $45.83 - $69.28 |
| Q1 2022 | 709 | $29 | $39.80 | $35.36 - $43.27 |
| Q4 2019 | 9,096 | $311 | $32.03 | $28.75 - $34.58 |
| Q3 2019 | 15,762 | $506 | $30.69 | $27.57 - $33.49 |
| Q2 2019 | 11,951 | $362 | $30.28 | $26.10 - $34.71 |
| Q1 2019 | 6,296 | $182 | $29.47 | $22.52 - $33.90 |
| Q4 2017 | 3,579 | $118 | $34.93 | $29.95 - $39.40 |
| Q4 2016 | 2,741 | $100 | $31.64 | $26.70 - $37.20 |
| Q2 2016 | 9,220 | $247 | $25.03 | $21.05 - $28.45 |
| Q1 2016 | 5,534 | $129 | $20.09 | $16.31 - $23.41 |
| Q4 2015 | 14,998 | $309 | $22.25 | $19.86 - $25.64 |
| Q3 2015 | 6,333 | $135 | $20.17 | $17.55 - $22.41 |
| Q2 2015 | 7,664 | $155 | $21.85 | $19.66 - $25.23 |
| Q2 2014 | 10,530 | $240 | $20.25 | $16.35 - $23.26 |
| Q1 2014 | 40,009 | $698 | $16.76 | $14.76 - $18.21 |
| Q4 2013 | 17,439 | $291 | $16.09 | $14.02 - $18.29 |