Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,600 | $240 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 4,600 | $530 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 4,100 | $401 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 4,200 | $320 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 4,800 | $363 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 3,200 | $219 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 30,300 | $2,007 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 118,300 | $7,356 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 176,200 | $9,051 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 32,200 | $1,748 | $56.24 | $51.90 - $64.60 |
| Q1 2023 | 86,600 | $5,282 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 89,100 | $5,105 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 6,500 | $300 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 6,600 | $269 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 11,700 | $473 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 16,500 | $684 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 27,000 | $1,041 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 47,070 | $1,834 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 55,870 | $2,312 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 95,470 | $3,045 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 105,370 | $2,850 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 105,470 | $2,641 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 107,697 | $2,938 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 117,097 | $4,009 | $32.03 | $28.75 - $34.58 |
| Q3 2019 | 54,597 | $1,753 | $30.69 | $27.57 - $33.49 |
| Q2 2019 | 50,697 | $1,535 | $30.28 | $26.10 - $34.71 |
| Q1 2019 | 55,797 | $1,610 | $29.47 | $22.52 - $33.90 |
| Q4 2018 | 67,497 | $1,624 | $25.16 | $22.30 - $28.07 |
| Q3 2018 | 85,267 | $2,353 | $29.98 | $27.15 - $31.45 |
| Q2 2018 | 93,567 | $2,742 | $29.39 | $25.65 - $34.30 |
| Q1 2018 | 100,167 | $2,619 | $28.59 | $24.60 - $35.55 |
| Q4 2017 | 89,367 | $2,949 | $34.93 | $29.95 - $39.40 |
| Q3 2017 | 102,467 | $3,807 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 143,223 | $5,457 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 302,867 | $12,296 | $38.68 | $33.10 - $41.25 |
| Q4 2016 | 263,320 | $9,651 | $31.64 | $26.70 - $37.20 |
| Q3 2016 | 220,003 | $6,263 | $27.08 | $23.50 - $29.17 |
| Q2 2016 | 207,003 | $5,550 | $25.03 | $21.05 - $28.45 |
| Q1 2016 | 168,003 | $3,928 | $20.09 | $16.31 - $23.41 |
| Q4 2015 | 246,985 | $5,083 | $22.25 | $19.86 - $25.64 |
| Q3 2015 | 174,503 | $3,670 | $20.17 | $17.55 - $22.41 |
| Q2 2015 | 167,604 | $3,379 | $21.85 | $19.66 - $25.23 |
| Q1 2015 | 131,803 | $3,188 | $22.96 | $20.22 - $25.27 |
| Q4 2014 | 165,803 | $3,901 | $22.87 | $16.57 - $26.08 |
| Q3 2014 | 237,103 | $4,946 | $23.27 | $20.85 - $25.25 |
| Q2 2014 | 183,603 | $4,182 | $20.25 | $16.35 - $23.26 |
| Q1 2014 | 150,403 | $2,625 | $16.76 | $14.76 - $18.21 |
| Q4 2013 | 17,403 | $291 | $16.09 | $14.02 - $18.29 |
| Q3 2013 | 326,803 | $5,717 | $16.37 | $14.29 - $18.44 |
| Q2 2013 | 145,903 | $2,095 | $12.85 | $10.18 - $14.60 |