Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 66 | $4 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 66 | $4 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 66 | $4 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 66 | $4 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 66 | $3 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 66 | $3 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 66 | $3 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 66 | $3 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 66 | $3 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 40,864 | $1,592 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 40,798 | $1,688 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 40,798 | $1,301 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 39,703 | $1,074 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 40,960 | $1,026 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 47,905 | $1,307 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 45,364 | $1,553 | $32.03 | $28.75 - $34.58 |
| Q3 2019 | 46,359 | $1,489 | $30.69 | $27.57 - $33.49 |
| Q2 2019 | 16,516 | $500 | $30.28 | $26.10 - $34.71 |
| Q1 2019 | 17,767 | $513 | $29.47 | $22.52 - $33.90 |
| Q4 2018 | 17,767 | $427 | $25.16 | $22.30 - $28.07 |
| Q3 2018 | 17,765 | $490 | $29.98 | $27.15 - $31.45 |
| Q2 2018 | 17,765 | $521 | $29.39 | $25.65 - $34.30 |
| Q1 2018 | 20,165 | $527 | $28.59 | $24.60 - $35.55 |
| Q4 2017 | 9,865 | $326 | $34.93 | $29.95 - $39.40 |
| Q3 2017 | 9,865 | $366 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 9,865 | $376 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 9,865 | $401 | $38.68 | $33.10 - $41.25 |
| Q1 2015 | 22 | $1 | $22.96 | $20.22 - $25.27 |
| Q4 2014 | 32 | $1 | $22.87 | $16.57 - $26.08 |
| Q3 2014 | 38 | $1 | $23.27 | $20.85 - $25.25 |