Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 6,000 | $234 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 6,000 | $248 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 6,000 | $191 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 6,000 | $159 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 6,000 | $150 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 90,760 | $2,364 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 6,000 | $205 | $32.03 | $28.75 - $34.58 |
| Q1 2019 | 28,899 | $834 | $29.47 | $22.52 - $33.90 |
| Q4 2018 | 29,458 | $709 | $25.16 | $22.30 - $28.07 |
| Q3 2018 | 33,740 | $931 | $29.98 | $27.15 - $31.45 |
| Q2 2018 | 28,858 | $847 | $29.39 | $25.65 - $34.30 |
| Q1 2018 | 27,836 | $728 | $28.59 | $24.60 - $35.55 |
| Q4 2017 | 246,658 | $8,139 | $34.93 | $29.95 - $39.40 |
| Q3 2017 | 16,432 | $622 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 43,992 | $1,669 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 24,500 | $992 | $38.68 | $33.10 - $41.25 |
| Q4 2016 | 4,700 | $172 | $31.64 | $26.70 - $37.20 |
| Q3 2016 | 4,700 | $134 | $27.08 | $23.50 - $29.17 |
| Q2 2016 | 4,700 | $126 | $25.03 | $21.05 - $28.45 |
| Q1 2016 | 6,800 | $156 | $20.09 | $16.31 - $23.41 |
| Q4 2015 | 2,100 | $43 | $22.25 | $19.86 - $25.64 |
| Q3 2015 | 117,300 | $2,506 | $20.17 | $17.55 - $22.41 |
| Q2 2015 | 127,600 | $2,552 | $21.85 | $19.66 - $25.23 |
| Q1 2015 | 131,200 | $3,123 | $22.96 | $20.22 - $25.27 |
| Q4 2014 | 125,000 | $2,941 | $22.87 | $16.57 - $26.08 |
| Q3 2014 | 331,400 | $6,913,004 | $23.27 | $20.85 - $25.25 |