Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,763 | $4,316 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 30,379 | $3,497 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 31,111 | $3,044 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 31,167 | $2,374 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 32,563 | $2,464 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 30,484 | $2,087 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 31,626 | $2,095 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 28,326 | $1,761 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 29,868 | $1,534 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 30,317 | $1,646 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 30,317 | $1,827 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 29,973 | $1,828 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 29,973 | $1,717 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 29,973 | $1,381 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 32,196 | $1,311 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 32,196 | $1,301 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 22,428 | $930 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 22,428 | $864 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 22,428 | $874 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 22,428 | $928 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 25,739 | $821 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 30,166 | $816 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 30,166 | $755 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 30,166 | $823 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 30,166 | $1,033 | $32.03 | $28.75 - $34.58 |
| Q3 2019 | 30,166 | $969 | $30.69 | $27.57 - $33.49 |
| Q2 2019 | 30,166 | $913 | $30.28 | $26.10 - $34.71 |
| Q1 2019 | 28,234 | $815 | $29.47 | $22.52 - $33.90 |
| Q4 2018 | 28,234 | $679 | $25.16 | $22.30 - $28.07 |
| Q3 2018 | 31,844 | $879 | $29.98 | $27.15 - $31.45 |
| Q2 2018 | 31,844 | $933 | $29.39 | $25.65 - $34.30 |
| Q1 2018 | 31,844 | $833 | $28.59 | $24.60 - $35.55 |
| Q4 2017 | 31,844 | $1,051 | $34.93 | $29.95 - $39.40 |