Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,019 | $2,254 | $147.61 | $112.60 - $178.39 |
| Q2 2025 | 60,262 | $5,895 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 33,025 | $2,516 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 34,366 | $2,600 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 49,141 | $3,364 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 91,423 | $6,057 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 142,353 | $8,852 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 29,142 | $1,497 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 66,905 | $3,632 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 215,465 | $12,986 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 428,348 | $26,125 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 388,185 | $22,239 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 95,059 | $4,380 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 73,262 | $2,984 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 124,885 | $5,048 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 62,255 | $2,582 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 63,736 | $2,456 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 49,724 | $1,937 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 57,595 | $2,383 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 92,085 | $2,937 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 74,123 | $2,005 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 65,188 | $1,632 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 51,356 | $1,401 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 157,307 | $5,386 | $32.03 | $28.75 - $34.58 |
| Q3 2019 | 365,236 | $11,728 | $30.69 | $27.57 - $33.49 |
| Q2 2019 | 239,811 | $7,261 | $30.28 | $26.10 - $34.71 |
| Q1 2019 | 306,514 | $8,843 | $29.47 | $22.52 - $33.90 |
| Q4 2018 | 68,410 | $1,646 | $25.16 | $22.30 - $28.07 |
| Q3 2018 | 133,925 | $3,696 | $29.98 | $27.15 - $31.45 |
| Q2 2018 | 216,431 | $6,342 | $29.39 | $25.65 - $34.30 |
| Q1 2018 | 107,395 | $2,809 | $28.59 | $24.60 - $35.55 |
| Q4 2017 | 131,648 | $4,344 | $34.93 | $29.95 - $39.40 |
| Q3 2017 | 49,658 | $1,845 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 114,679 | $4,369 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 6,873 | $279 | $38.68 | $33.10 - $41.25 |
| Q2 2016 | 45,724 | $1,226 | $25.03 | $21.05 - $28.45 |
| Q1 2016 | 31,234 | $730 | $20.09 | $16.31 - $23.41 |
| Q4 2015 | 3,452 | $71 | $22.25 | $19.86 - $25.64 |
| Q3 2015 | 9,789 | $210 | $20.17 | $17.55 - $22.41 |
| Q2 2015 | 95,941 | $1,934 | $21.85 | $19.66 - $25.23 |
| Q1 2015 | 7,448 | $180 | $22.96 | $20.22 - $25.27 |
| Q4 2014 | 122,495 | $2,882 | $22.87 | $16.57 - $26.08 |
| Q3 2014 | 122,006 | $2,544 | $23.27 | $20.85 - $25.25 |
| Q2 2014 | 1,627 | $37 | $20.25 | $16.35 - $23.26 |
| Q1 2014 | 13,885 | $242 | $16.76 | $14.76 - $18.21 |
| Q3 2013 | 66,134 | $1,157 | $16.37 | $14.29 - $18.44 |
| Q2 2013 | 231,171 | $3,317 | $12.85 | $10.18 - $14.60 |