Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 316,224 | $17,165 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 333,098 | $20,059 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 333,098 | $20,289 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 31,185 | $1,786 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 9,716 | $448 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 9,716 | $396 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 9,716 | $392 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 9,716 | $404 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 12,995 | $501 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 12,995 | $506 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 12,995 | $538 | $36.35 | $30.59 - $42.84 |