Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,052 | $2,859 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 20,054 | $2,308 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 22,302 | $2,182 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 22,788 | $1,736 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 27,283 | $2,065 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 28,598 | $1,958 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 27,821 | $1,843 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 45,298 | $2,817 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 50,413 | $2,590 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 45,170 | $2,452 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 45,170 | $2,722 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 37,958 | $2,315 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 35,091 | $2,010 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 46,955 | $2,164 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 55,165 | $2,247 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 63,899 | $2,583 | $39.80 | $35.36 - $43.27 |
| Q2 2021 | 59,368 | $2,313 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 69,214 | $2,864 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 79,685 | $2,541 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 80,277 | $2,171 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 80,656 | $2,020 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 77,100 | $2,103 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 77,100 | $2,640 | $32.03 | $28.75 - $34.58 |
| Q3 2019 | 77,100 | $2,476 | $30.69 | $27.57 - $33.49 |