Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217,551 | $32,648 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 371,270 | $42,737 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 81,712 | $7,994 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 179,821 | $13,699 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 143,382 | $10,850 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 15,419 | $1,055 | $69.02 | $61.52 - $76.84 |
| Q1 2024 | 155,150 | $9,647 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 147,091 | $7,556 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 71,294 | $3,870 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 38,296 | $2,308 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 31,863 | $1,943 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 95,638 | $5,479 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 71,349 | $3,288 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 48,049 | $1,957 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 11,142 | $450 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 8,287 | $344 | $39.31 | $36.30 - $43.63 |
| Q2 2021 | 9,438 | $368 | $41.23 | $37.89 - $43.36 |
| Q4 2020 | 14,335 | $457 | $29.66 | $23.80 - $33.90 |
| Q2 2020 | 43,989 | $1,101 | $26.32 | $22.70 - $29.36 |
| Q4 2019 | 13,328 | $456 | $32.03 | $28.75 - $34.58 |