Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,480 | $372 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 1,857 | $214 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 6,570 | $643 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 900 | $69 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 1,248 | $94 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 5,869 | $402 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 9,528 | $631 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 935 | $58 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 21,082 | $1,083 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 3,407 | $185 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 19,738 | $1,190 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 2,029 | $0 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 5,310 | $0 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 5,848 | $269 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 2,307 | $94 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 377 | $15 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 826 | $34 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 3,340 | $129 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 2,413 | $94 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 7,613 | $315 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 4,620 | $147 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 62,265 | $1,684 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 7,342 | $184 | $26.32 | $22.70 - $29.36 |
| Q4 2019 | 1,034 | $35 | $32.03 | $28.75 - $34.58 |
| Q3 2019 | 1,148 | $37 | $30.69 | $27.57 - $33.49 |
| Q2 2019 | 66 | $2 | $30.28 | $26.10 - $34.71 |
| Q1 2019 | 174 | $5 | $29.47 | $22.52 - $33.90 |
| Q4 2018 | 468 | $11 | $25.16 | $22.30 - $28.07 |
| Q3 2018 | 5,290 | $146 | $29.98 | $27.15 - $31.45 |
| Q2 2018 | 3,291 | $96 | $29.39 | $25.65 - $34.30 |
| Q4 2017 | 729 | $24 | $34.93 | $29.95 - $39.40 |
| Q3 2017 | 13,625 | $506 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 192 | $7 | $38.00 | $35.20 - $40.80 |
| Q4 2016 | 960 | $35 | $31.64 | $26.70 - $37.20 |
| Q2 2016 | 3,707 | $99 | $25.03 | $21.05 - $28.45 |
| Q4 2015 | 760 | $16 | $22.25 | $19.86 - $25.64 |
| Q2 2015 | 2,630 | $53 | $21.85 | $19.66 - $25.23 |
| Q1 2015 | 7,833 | $190 | $22.96 | $20.22 - $25.27 |
| Q3 2014 | 1,436 | $30 | $23.27 | $20.85 - $25.25 |
| Q1 2014 | 16,839 | $294 | $16.76 | $14.76 - $18.21 |
| Q4 2013 | 634 | $11 | $16.09 | $14.02 - $18.29 |
| Q3 2013 | 4,834 | $84 | $16.37 | $14.29 - $18.44 |