Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,221 | $17,591 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 127,739 | $14,704 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 146,667 | $14,348 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 142,811 | $10,879 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 170,949 | $12,936 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 170,902 | $11,698 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 199,022 | $13,185 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 194,201 | $12,075 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 195,614 | $10,049 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 214,852 | $11,662 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 136,963 | $8,255 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 972,312 | $7,209 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 157,037 | $8,997 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 151,639 | $6,988 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 145,328 | $5,919 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 138,550 | $5,600 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 125,958 | $5,222 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 104,431 | $4,025 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 95,784 | $3,732 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 93,989 | $3,889 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 82,097 | $2,618 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 77,157 | $2,087 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 71,445 | $1,789 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 56,156 | $1,532 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 47,215 | $1,617 | $32.03 | $28.75 - $34.58 |
| Q3 2019 | 42,825 | $1,375 | $30.69 | $27.57 - $33.49 |
| Q2 2019 | 38,909 | $1,178 | $30.28 | $26.10 - $34.71 |
| Q1 2019 | 36,168 | $1,043 | $29.47 | $22.52 - $33.90 |
| Q4 2018 | 30,166 | $726 | $25.16 | $22.30 - $28.07 |
| Q2 2018 | 971 | $28 | $29.39 | $25.65 - $34.30 |
| Q1 2018 | 150 | $3 | $28.59 | $24.60 - $35.55 |
| Q4 2017 | 1,696 | $56 | $34.93 | $29.95 - $39.40 |
| Q3 2017 | 2,304 | $85 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 3,324 | $125 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 10,012 | $406 | $38.68 | $33.10 - $41.25 |
| Q4 2016 | 10,000 | $365 | $31.64 | $26.70 - $37.20 |
| Q3 2016 | 10,863 | $309 | $27.08 | $23.50 - $29.17 |
| Q2 2016 | 13,218 | $354 | $25.03 | $21.05 - $28.45 |
| Q1 2016 | 10,214 | $239 | $20.09 | $16.31 - $23.41 |
| Q4 2015 | 7,950 | $164 | $22.25 | $19.86 - $25.64 |
| Q3 2015 | 6,873 | $147 | $20.17 | $17.55 - $22.41 |