Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,960 | $594 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 3,960 | $456 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 3,960 | $387 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 3,960 | $302 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 3,960 | $0 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 3,960 | $0 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 4,467 | $0 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 4,464 | $0 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 4,553 | $0 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 4,982 | $0 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 5,134 | $0 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 5,549 | $0 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 5,195 | $0 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 5,303 | $244 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 5,522 | $225 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 5,726 | $231 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 6,228 | $460 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 8,733 | $337 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 13,027 | $508 | $41.23 | $37.89 - $43.36 |
| Q2 2015 | 56,239 | $1,134 | $21.85 | $19.66 - $25.23 |
| Q1 2015 | 79,488 | $1,923 | $22.96 | $20.22 - $25.27 |
| Q4 2014 | 118,973 | $2,799 | $22.87 | $16.57 - $26.08 |