Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 68,595 | $4,695 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 69,053 | $4,575 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 80,300 | $4,993 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 80,300 | $4,125 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 78,400 | $4,256 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 80,300 | $4,840 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 83,900 | $5,117 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 86,500 | $4,956 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 86,500 | $3,986 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 42,825 | $1,745 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 135,400 | $5,473 | $39.80 | $35.36 - $43.27 |
| Q3 2021 | 70,100 | $2,702 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 77,300 | $3,012 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 80,700 | $3,339 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 80,700 | $2,574 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 80,700 | $2,183 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 80,700 | $2,021 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 80,700 | $2,201 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 23,900 | $818 | $32.03 | $28.75 - $34.58 |
| Q3 2019 | 24,800 | $796 | $30.69 | $27.57 - $33.49 |
| Q4 2017 | 25,500 | $842 | $34.93 | $29.95 - $39.40 |
| Q3 2017 | 199,900 | $7,426 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 180,200 | $6,866 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 192,300 | $7,807 | $38.68 | $33.10 - $41.25 |
| Q4 2016 | 138,000 | $5,058 | $31.64 | $26.70 - $37.20 |
| Q2 2015 | 117,500 | $2,369 | $21.85 | $19.66 - $25.23 |
| Q1 2015 | 129,800 | $3,140 | $22.96 | $20.22 - $25.27 |
| Q4 2014 | 62,100 | $1,461 | $22.87 | $16.57 - $26.08 |
| Q3 2014 | 128,300 | $2,676 | $23.27 | $20.85 - $25.25 |
| Q2 2014 | 121,500 | $2,768 | $20.25 | $16.35 - $23.26 |
| Q1 2014 | 118,200 | $2,063 | $16.76 | $14.76 - $18.21 |
| Q4 2013 | 23,400 | $391 | $16.09 | $14.02 - $18.29 |