Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111 | $17 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 19 | $2 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 16 | $2 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 35 | $3 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 38 | $3 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 45 | $3 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 38 | $3 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 41 | $3 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 45 | $2 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 41 | $2 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 41 | $2 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 36 | $2 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 39 | $2 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 236,833 | $10,913 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 243,136 | $9,903 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 241,135 | $9,747 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 206,809 | $8,574 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 142,654 | $5,498 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 105,323 | $4,103 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 80,560 | $3,334 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 20,205 | $644 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 22,420 | $606 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 17,756 | $445 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 12,512 | $330 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 26,612 | $911 | $32.03 | $28.75 - $34.58 |
| Q3 2019 | 16,389 | $526 | $30.69 | $27.57 - $33.49 |
| Q4 2017 | 1,284 | $42 | $34.93 | $29.95 - $39.40 |
| Q3 2017 | 1,951 | $72 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 1,320 | $50 | $38.00 | $35.20 - $40.80 |