Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 100,600 | $2,902 | $29.47 | $22.52 - $33.90 |
| Q4 2018 | 97,500 | $2,346 | $25.16 | $22.30 - $28.07 |
| Q3 2018 | 96,600 | $2,667 | $29.98 | $27.15 - $31.45 |
| Q2 2018 | 134,500 | $3,941 | $29.39 | $25.65 - $34.30 |
| Q1 2018 | 136,100 | $3,559 | $28.59 | $24.60 - $35.55 |
| Q4 2017 | 138,000 | $4,554 | $34.93 | $29.95 - $39.40 |
| Q3 2017 | 198,100 | $7,359 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 209,000 | $7,963 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 207,100 | $8,408 | $38.68 | $33.10 - $41.25 |
| Q4 2016 | 200,100 | $7,334 | $31.64 | $26.70 - $37.20 |
| Q3 2016 | 114,100 | $3,248 | $27.08 | $23.50 - $29.17 |
| Q2 2016 | 109,700 | $2,941 | $25.03 | $21.05 - $28.45 |
| Q1 2016 | 111,200 | $2,600 | $20.09 | $16.31 - $23.41 |
| Q4 2015 | 107,200 | $2,206 | $22.25 | $19.86 - $25.64 |
| Q3 2015 | 107,900 | $2,306 | $20.17 | $17.55 - $22.41 |
| Q2 2015 | 101,300 | $2,042 | $21.85 | $19.66 - $25.23 |
| Q1 2015 | 97,900 | $2,368 | $22.96 | $20.22 - $25.27 |