Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 43,247 | $2,347 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 90,745 | $5,469 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 30,367 | $1,852 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 45,002 | $2,578 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 21,300 | $981 | $46.60 | $39.21 - $52.14 |
| Q3 2021 | 11,371 | $438 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 22,798 | $888 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 17,396 | $720 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 38,750 | $1,236 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 24,365 | $659 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 44,308 | $1,109 | $26.32 | $22.70 - $29.36 |
| Q2 2019 | 33,972 | $1,029 | $30.28 | $26.10 - $34.71 |
| Q1 2019 | 30,450 | $878 | $29.47 | $22.52 - $33.90 |
| Q2 2018 | 98,582 | $2,888 | $29.39 | $25.65 - $34.30 |
| Q1 2018 | 119,104 | $3,115 | $28.59 | $24.60 - $35.55 |
| Q4 2017 | 124,409 | $4,105 | $34.93 | $29.95 - $39.40 |
| Q3 2017 | 110,000 | $4,087 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 110,000 | $4,191 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 10,680 | $434 | $38.68 | $33.10 - $41.25 |
| Q4 2016 | 10,594 | $388 | $31.64 | $26.70 - $37.20 |
| Q3 2016 | 7,910 | $225 | $27.08 | $23.50 - $29.17 |
| Q2 2016 | 13,930 | $373 | $25.03 | $21.05 - $28.45 |
| Q1 2016 | 8,760 | $205 | $20.09 | $16.31 - $23.41 |
| Q3 2015 | 11,600 | $248 | $20.17 | $17.55 - $22.41 |
| Q1 2015 | 9,780 | $237 | $22.96 | $20.22 - $25.27 |