Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,886 | $733 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 6,432 | $737 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 5,276 | $454 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 2,121 | $162 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 2,647 | $200 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 2,853 | $195 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 3,525 | $234 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 3,327 | $207 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 8,630 | $443 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 28,127 | $1,527 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 18,053 | $1,088 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 23,191 | $1,414 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 36,523 | $2,093 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 28,887 | $1,331 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 18,000 | $732 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 17,017 | $688 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 16,003 | $663 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 19,850 | $765 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 13,541 | $528 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 15,794 | $654 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 14,615 | $468 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 13,512 | $366 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 11,465 | $286 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 7,579 | $207 | $29.14 | $18.34 - $34.96 |