Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,338 | $6,354 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 50,108 | $5,768 | $112.45 | $95.49 - $125.76 |
| Q1 2025 | 3,099 | $236 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 3,136 | $237 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 7,510 | $514 | $69.02 | $61.52 - $76.84 |
| Q2 2023 | 14,778 | $891 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 11,939 | $728 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 9,443 | $541 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 4,520 | $208 | $46.60 | $39.21 - $52.14 |
| Q1 2022 | 8,911 | $360 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 17,291 | $717 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 20,807 | $802 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 21,315 | $830 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 31,881 | $1,319 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 47,679 | $1,520 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 52,987 | $1,433 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 68,092 | $1,705 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 47,138 | $1,286 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 31,444 | $1,077 | $32.03 | $28.75 - $34.58 |
| Q3 2019 | 21,175 | $680 | $30.69 | $27.57 - $33.49 |
| Q2 2019 | 12,006 | $364 | $30.28 | $26.10 - $34.71 |
| Q1 2019 | 12,942 | $373 | $29.47 | $22.52 - $33.90 |
| Q4 2018 | 26,442 | $636 | $25.16 | $22.30 - $28.07 |
| Q3 2017 | 41,115 | $1,527 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 100,178 | $3,817 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 106,580 | $4,327 | $38.68 | $33.10 - $41.25 |
| Q4 2016 | 252,225 | $9,244 | $31.64 | $26.70 - $37.20 |
| Q3 2016 | 180,307 | $5,133 | $27.08 | $23.50 - $29.17 |
| Q2 2016 | 7,987 | $214 | $25.03 | $21.05 - $28.45 |
| Q3 2015 | 1,022,332 | $21,847 | $20.17 | $17.55 - $22.41 |
| Q2 2015 | 812,927 | $16,389 | $21.85 | $19.66 - $25.23 |
| Q1 2015 | 734,578 | $17,769 | $22.96 | $20.22 - $25.27 |
| Q4 2014 | 1,202,336 | $28,291 | $22.87 | $16.57 - $26.08 |
| Q3 2014 | 713,488 | $14,883 | $23.27 | $20.85 - $25.25 |
| Q2 2014 | 225,644 | $5,140 | $20.25 | $16.35 - $23.26 |
| Q1 2014 | 346,103 | $6,039 | $16.76 | $14.76 - $18.21 |
| Q4 2013 | 678,607 | $11,333 | $16.09 | $14.02 - $18.29 |
| Q3 2013 | 535,065 | $9,358 | $16.37 | $14.29 - $18.44 |
| Q2 2013 | 250,756 | $3,598 | $12.85 | $10.18 - $14.60 |