Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,557 | $4,135 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 6,001 | $691 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 133,691 | $13,079 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 70,974 | $5,407 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 26,842 | $2,031 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 15,497 | $1,061 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 6,934 | $459 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 13,646 | $849 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 27,536 | $1,415 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 27,467 | $1,491 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 42,029 | $2,533 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 35,950 | $2,193 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 36,400 | $2,085 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 33,197 | $1,530 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 33,764 | $1,375 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 24,019 | $971 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 7,463 | $309 | $39.31 | $36.30 - $43.63 |
| Q2 2021 | 34,887 | $1,359 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 10,663 | $441 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 25,251 | $805 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 26,893 | $727 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 30,719 | $769 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 22,323 | $609 | $29.14 | $18.34 - $34.96 |
| Q3 2019 | 34,042 | $1,093 | $30.69 | $27.57 - $33.49 |
| Q2 2019 | 18,012 | $545 | $30.28 | $26.10 - $34.71 |
| Q4 2018 | 21,617 | $520 | $25.16 | $22.30 - $28.07 |
| Q2 2018 | 35,271 | $1,033 | $29.39 | $25.65 - $34.30 |
| Q4 2017 | 49,944 | $1,648 | $34.93 | $29.95 - $39.40 |
| Q3 2017 | 34,757 | $1,291 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 65,598 | $2,499 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 19,751 | $802 | $38.68 | $33.10 - $41.25 |
| Q4 2016 | 96,782 | $3,547 | $31.64 | $26.70 - $37.20 |
| Q2 2016 | 14,633 | $392 | $25.03 | $21.05 - $28.45 |
| Q1 2016 | 8,617 | $201 | $20.09 | $16.31 - $23.41 |
| Q4 2015 | 32,511 | $669 | $22.25 | $19.86 - $25.64 |
| Q3 2015 | 77,148 | $1,649 | $20.17 | $17.55 - $22.41 |
| Q2 2015 | 130,205 | $2,625 | $21.85 | $19.66 - $25.23 |
| Q1 2015 | 131,159 | $3,173 | $22.96 | $20.22 - $25.27 |
| Q4 2014 | 148,545 | $3,495 | $22.87 | $16.57 - $26.08 |
| Q3 2014 | 11,180 | $233 | $23.27 | $20.85 - $25.25 |
| Q2 2014 | 48,175 | $1,098 | $20.25 | $16.35 - $23.26 |
| Q1 2014 | 124,661 | $2,175 | $16.76 | $14.76 - $18.21 |
| Q4 2013 | 157,261 | $2,626 | $16.09 | $14.02 - $18.29 |
| Q3 2013 | 222,616 | $3,894 | $16.37 | $14.29 - $18.44 |
| Q2 2013 | 193,861 | $2,782 | $12.85 | $10.18 - $14.60 |