Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 63,000 | $4,339 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 67,500 | $4,472 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 61,000 | $3,793 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 41,500 | $2,132 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 17,300 | $939 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 14,400 | $868 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 12,000 | $732 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 17,500 | $1,003 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 104,500 | $4,855 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 177,300 | $7,221 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 192,800 | $7,793 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 189,000 | $7,836 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 227,700 | $8,776 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 236,900 | $9,102 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 232,500 | $9,621 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 152,200 | $4,854 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 222,000 | $6,005 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 156,600 | $3,921 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 131,200 | $3,579 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 38,000 | $1,301 | $32.03 | $28.75 - $34.58 |
| Q4 2014 | 10,374 | $7 | $22.87 | $16.57 - $26.08 |