Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 770,688 | $115,657 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 776,604 | $89,395 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 749,220 | $73,296 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 715,355 | $54,496 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 663,923 | $50,239 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 583,349 | $39,930 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 526,252 | $34,864 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 369,298 | $22,963 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 364,533 | $18,726 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 359,766 | $19,528 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 362,785 | $21,865 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 407,595 | $24,859 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 293,295 | $16,803 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 269,783 | $12,431 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 222,070 | $9,045 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 200,520 | $8,105 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 184,561 | $7,651 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 193,397 | $7,453 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 151,292 | $5,895 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 123,942 | $5,129 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 27,380 | $873 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 11,762 | $318 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 92,474 | $2,315 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 132,111 | $3,604 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 125,902 | $4,311 | $32.03 | $28.75 - $34.58 |
| Q3 2019 | 138,359 | $4,443 | $30.69 | $27.57 - $33.49 |
| Q2 2019 | 57,440 | $1,739 | $30.28 | $26.10 - $34.71 |
| Q1 2019 | 57,506 | $1,659 | $29.47 | $22.52 - $33.90 |
| Q2 2018 | 41,602 | $1,219 | $29.39 | $25.65 - $34.30 |
| Q1 2018 | 46,490 | $1,216 | $28.59 | $24.60 - $35.55 |
| Q4 2017 | 267,644 | $8,832 | $34.93 | $29.95 - $39.40 |
| Q3 2017 | 1,073,157 | $39,867 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 1,204,900 | $45,740 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 1,216,359 | $49,385 | $38.68 | $33.10 - $41.25 |
| Q4 2016 | 1,209,029 | $44,311 | $31.64 | $26.70 - $37.20 |
| Q3 2016 | 1,179,206 | $33,284 | $27.08 | $23.50 - $29.17 |
| Q2 2016 | 924,677 | $24,791 | $25.03 | $21.05 - $28.45 |
| Q1 2016 | 766,288 | $17,916 | $20.09 | $16.31 - $23.41 |
| Q4 2015 | 493,889 | $10,232 | $22.25 | $19.86 - $25.64 |
| Q3 2015 | 461,617 | $9,865 | $20.17 | $17.55 - $22.41 |
| Q2 2015 | 315,901 | $6,400 | $21.85 | $19.66 - $25.23 |
| Q1 2015 | 260,265 | $6,295 | $22.96 | $20.22 - $25.27 |
| Q4 2014 | 262,432 | $6,175 | $22.87 | $16.57 - $26.08 |
| Q3 2014 | 206,177 | $4,301 | $23.27 | $20.85 - $25.25 |
| Q2 2014 | 119,444 | $2,721 | $20.25 | $16.35 - $23.26 |