Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,743 | $3,081 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 21,237 | $2,445 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 16,984 | $1,662 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 21,251 | $1,619 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 16,591 | $1,255 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 23,901 | $1,636 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 25,910 | $1,717 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 23,632 | $1,469 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 28,552 | $1,467 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 36,152 | $1,962 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 33,727 | $2,033 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 36,436 | $2,222 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 44,910 | $3 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 59,507 | $3 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 70,828 | $2,885 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 62,556 | $2,528 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 43,699 | $1,812 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 46,284 | $1,785 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 37,366 | $1,456 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 54,453 | $2,254 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 52,269 | $1,667 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 61,854 | $1,673 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 43,112 | $1,079 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 49,228 | $1,343 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 42,176 | $1,444 | $32.03 | $28.75 - $34.58 |
| Q3 2019 | 53,913 | $1,731 | $30.69 | $27.57 - $33.49 |
| Q2 2019 | 42,389 | $1,284 | $30.28 | $26.10 - $34.71 |
| Q1 2019 | 40,803 | $1,178 | $29.47 | $22.52 - $33.90 |
| Q4 2018 | 30,391 | $731 | $25.16 | $22.30 - $28.07 |
| Q3 2018 | 41,212 | $1,138 | $29.98 | $27.15 - $31.45 |
| Q2 2018 | 49,591 | $1,453 | $29.39 | $25.65 - $34.30 |
| Q1 2018 | 51,325 | $1,342 | $28.59 | $24.60 - $35.55 |
| Q4 2017 | 56,714 | $1,872 | $34.93 | $29.95 - $39.40 |
| Q3 2017 | 65,085 | $2,418 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 69,199 | $2,636 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 69,199 | $2,809 | $38.68 | $33.10 - $41.25 |
| Q4 2016 | 58,756 | $2,153 | $31.64 | $26.70 - $37.20 |
| Q3 2016 | 58,756 | $1,673 | $27.08 | $23.50 - $29.17 |
| Q2 2016 | 58,756 | $1,575 | $25.03 | $21.05 - $28.45 |
| Q1 2016 | 61,621 | $1,441 | $20.09 | $16.31 - $23.41 |
| Q4 2015 | 62,800 | $1,292 | $22.25 | $19.86 - $25.64 |
| Q2 2015 | 64,500 | $1,300 | $21.85 | $19.66 - $25.23 |
| Q1 2015 | 64,500 | $1,560 | $22.96 | $20.22 - $25.27 |
| Q4 2014 | 64,500 | $1,518 | $22.87 | $16.57 - $26.08 |