Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,855 | $1 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 7,879 | $1 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 1,743 | $0 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 1,466 | $0 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 1,163 | $0 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 1,781 | $0 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 1,268 | $0 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 5,476 | $0 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 398 | $0 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 528 | $0 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 575 | $0 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 714 | $0 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 649 | $0 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 545 | $25 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 309 | $13 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 263 | $11 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 251 | $10 | $39.31 | $36.30 - $43.63 |
| Q4 2018 | 27 | $1 | $25.16 | $22.30 - $28.07 |
| Q3 2018 | 27 | $1 | $29.98 | $27.15 - $31.45 |
| Q2 2018 | 27 | $1 | $29.39 | $25.65 - $34.30 |
| Q1 2018 | 27 | $1 | $28.59 | $24.60 - $35.55 |
| Q4 2017 | 27 | $1 | $34.93 | $29.95 - $39.40 |
| Q3 2017 | 27 | $1 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 27 | $1 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 27 | $1 | $38.68 | $33.10 - $41.25 |