Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 950 | $143 | $147.61 | $112.60 - $178.39 |
| Q3 2025 | 950 | $109 | $112.45 | $95.49 - $125.76 |
| Q2 2025 | 950 | $93 | $82.62 | $63.67 - $98.54 |
| Q1 2025 | 932 | $71 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 788 | $60 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 726 | $50 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 702 | $47 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 706 | $44 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 648 | $33 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 810 | $44 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 824 | $50 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 958 | $58 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 908 | $52 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 910 | $42 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 936 | $38 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 942 | $38 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 962 | $40 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 966 | $37 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 980 | $38 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 972 | $40 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 972 | $30 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 985 | $26 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 978 | $24 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 1,309 | $35 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 994 | $34 | $32.03 | $28.75 - $34.58 |
| Q3 2019 | 1,177 | $37 | $30.69 | $27.57 - $33.49 |
| Q2 2019 | 1,186 | $35 | $30.28 | $26.10 - $34.71 |
| Q1 2019 | 1,759 | $50 | $29.47 | $22.52 - $33.90 |
| Q4 2018 | 1,894 | $45 | $25.16 | $22.30 - $28.07 |
| Q3 2018 | 2,018 | $55 | $29.98 | $27.15 - $31.45 |
| Q2 2018 | 2,031 | $59 | $29.39 | $25.65 - $34.30 |
| Q1 2018 | 2,090 | $54 | $28.59 | $24.60 - $35.55 |
| Q4 2017 | 2,110 | $69 | $34.93 | $29.95 - $39.40 |
| Q3 2017 | 2,115 | $78 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 2,143 | $81 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 2,226 | $90 | $38.68 | $33.10 - $41.25 |
| Q4 2016 | 2,183 | $80 | $31.64 | $26.70 - $37.20 |
| Q3 2016 | 1,641 | $46 | $27.08 | $23.50 - $29.17 |
| Q2 2016 | 1,638 | $43 | $25.03 | $21.05 - $28.45 |
| Q1 2016 | 1,464 | $34 | $20.09 | $16.31 - $23.41 |
| Q4 2015 | 2,015 | $41 | $22.25 | $19.86 - $25.64 |