Ticker: SAN CUSIP: 05964H105 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 40,000 | $332 | — | — |
| Q1 2025 | 40,000 | $268 | — | — |
| Q4 2024 | 100,000 | $456 | — | — |
| Q3 2024 | 115,000 | $587 | — | — |
| Q2 2024 | 115,000 | $532 | — | — |
| Q1 2024 | 115,000 | $557 | — | — |
| Q4 2023 | 115,000 | $476 | — | — |
| Q3 2023 | 115,000 | $432 | — | — |
| Q2 2023 | 115,000 | $427 | — | — |
| Q1 2023 | 115,000 | $424 | — | — |
| Q4 2022 | 115,000 | $339 | — | — |
| Q3 2022 | 115,000 | $267,000 | — | — |
| Q2 2022 | 115,000 | $322,000 | — | — |
| Q1 2022 | 115,000 | $389,000 | — | — |
| Q4 2021 | 115,000 | $378,000 | — | — |
| Q3 2021 | 115,000 | $416,000 | — | — |
| Q2 2021 | 115,000 | $412,000 | — | — |
| Q1 2021 | 118,826 | $408,000 | — | — |
| Q4 2020 | 122,608 | $374,000 | — | — |
| Q3 2020 | 119,500 | $221,000 | — | — |
| Q2 2020 | 120,000 | $289,000 | — | — |
| Q1 2020 | 120,000 | $282,000 | — | — |
| Q4 2019 | 128,421 | $532 | — | — |