Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,579 | $0 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 1,579 | $0 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 1,579 | $0 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 2,383 | $0 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 2,274 | $0 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 1,811 | $0 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 1,443 | $0 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 1,443 | $0 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 1,443 | $0 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 1,443 | $0 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 4,495 | $0 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 4,884 | $0 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 5,142 | $0 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 5,142 | $0 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 6,319 | $0 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 7,272 | $0 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 20,800 | $1 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 20,831 | $803 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 18,255 | $711 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 14,185 | $587 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 14,185 | $452 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 9,655 | $261 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 11,545 | $289 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 26,488 | $723 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 73,185 | $2,506 | $32.03 | $28.75 - $34.58 |
| Q3 2019 | 73,185 | $2,350 | $30.69 | $27.57 - $33.49 |
| Q2 2019 | 73,185 | $2,216 | $30.28 | $26.10 - $34.71 |
| Q1 2019 | 89,929 | $2,594 | $29.47 | $22.52 - $33.90 |
| Q4 2018 | 89,929 | $2,164 | $25.16 | $22.30 - $28.07 |
| Q3 2018 | 163,201 | $4,504 | $29.98 | $27.15 - $31.45 |
| Q2 2018 | 151,960 | $4,452 | $29.39 | $25.65 - $34.30 |
| Q1 2018 | 92,713 | $2,424 | $28.59 | $24.60 - $35.55 |
| Q4 2017 | 92,810 | $3,063 | $34.93 | $29.95 - $39.40 |
| Q3 2017 | 92,810 | $3,448 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 92,810 | $3,536 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 94,295 | $3,828 | $38.68 | $33.10 - $41.25 |
| Q4 2016 | 89,703 | $3,288 | $31.64 | $26.70 - $37.20 |
| Q3 2016 | 89,703 | $2,554 | $27.08 | $23.50 - $29.17 |
| Q2 2016 | 90,319 | $2,421 | $25.03 | $21.05 - $28.45 |
| Q1 2016 | 6,297 | $147 | $20.09 | $16.31 - $23.41 |
| Q4 2015 | 2,981 | $61 | $22.25 | $19.86 - $25.64 |
| Q3 2015 | 2,917 | $62 | $20.17 | $17.55 - $22.41 |
| Q4 2014 | 43,154 | $1,015 | $22.87 | $16.57 - $26.08 |