Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 46,363 | $2,828 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 45,642 | $2,615 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 54,367 | $2,505 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 137,530 | $5,602 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 10,971 | $443 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 8,659 | $359 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 22,028 | $849 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 33,639 | $1,311 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 31,843 | $1,318 | $36.35 | $30.59 - $42.84 |
| Q4 2018 | 210,078 | $5,054 | $25.16 | $22.30 - $28.07 |
| Q3 2018 | 92,952 | $2,565 | $29.98 | $27.15 - $31.45 |
| Q2 2018 | 49,675 | $1,455 | $29.39 | $25.65 - $34.30 |
| Q1 2018 | 43,775 | $1,145 | $28.59 | $24.60 - $35.55 |
| Q1 2017 | 88,369 | $3,588 | $38.68 | $33.10 - $41.25 |
| Q4 2016 | 100,150 | $3,670 | $31.64 | $26.70 - $37.20 |
| Q3 2016 | 183,256 | $5,217 | $27.08 | $23.50 - $29.17 |
| Q2 2016 | 157,320 | $4,218 | $25.03 | $21.05 - $28.45 |
| Q1 2016 | 57,080 | $1,335 | $20.09 | $16.31 - $23.41 |
| Q4 2015 | 30,730 | $632 | $22.25 | $19.86 - $25.64 |
| Q3 2015 | 41,430 | $885 | $20.17 | $17.55 - $22.41 |
| Q1 2015 | 9,682 | $234 | $22.96 | $20.22 - $25.27 |
| Q4 2014 | 137,119 | $3,226 | $22.87 | $16.57 - $26.08 |
| Q3 2014 | 173,839 | $3,626 | $23.27 | $20.85 - $25.25 |
| Q2 2014 | 52,300 | $1,191 | $20.25 | $16.35 - $23.26 |
| Q1 2014 | 53,500 | $934 | $16.76 | $14.76 - $18.21 |