Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 48,815 | $3,035 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 49,436 | $2,540 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 48,603 | $2,638 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 51,384 | $3,097 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 52,336 | $3,192 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 38,610 | $2 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 41,576 | $1,916 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 44,296 | $1,804 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 45,058 | $1,821 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 46,617 | $1,933 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 48,153 | $1,856 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 48,511 | $1,890 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 48,507 | $2,007 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 52,245 | $1,666 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 63,303 | $1,712 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 53,890 | $1,349 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 59,563 | $1,625 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 47,865 | $1,639 | $32.03 | $28.75 - $34.58 |
| Q3 2019 | 47,371 | $1,521 | $30.69 | $27.57 - $33.49 |
| Q2 2019 | 46,832 | $1,418 | $30.28 | $26.10 - $34.71 |
| Q1 2019 | 46,463 | $1,340 | $29.47 | $22.52 - $33.90 |
| Q4 2018 | 44,672 | $1,075 | $25.16 | $22.30 - $28.07 |
| Q3 2018 | 42,761 | $1,180 | $29.98 | $27.15 - $31.45 |
| Q2 2018 | 44,277 | $1,297 | $29.39 | $25.65 - $34.30 |
| Q1 2018 | 47,166 | $1,233 | $28.59 | $24.60 - $35.55 |
| Q4 2017 | 48,684 | $1,607 | $34.93 | $29.95 - $39.40 |
| Q3 2017 | 55,025 | $2,044 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 55,149 | $2,101 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 53,789 | $2,184 | $38.68 | $33.10 - $41.25 |
| Q4 2016 | 53,550 | $1,963 | $31.64 | $26.70 - $37.20 |
| Q3 2016 | 56,301 | $1,603 | $27.08 | $23.50 - $29.17 |
| Q2 2016 | 56,301 | $1,509 | $25.03 | $21.05 - $28.45 |
| Q1 2016 | 61,984 | $1,449 | $20.09 | $16.31 - $23.41 |
| Q4 2015 | 65,529 | $1,349 | $22.25 | $19.86 - $25.64 |
| Q3 2015 | 66,510 | $1,421 | $20.17 | $17.55 - $22.41 |
| Q2 2015 | 70,292 | $1,417 | $21.85 | $19.66 - $25.23 |
| Q1 2015 | 74,914 | $1,812 | $22.96 | $20.22 - $25.27 |
| Q4 2014 | 74,249 | $1,747 | $22.87 | $16.57 - $26.08 |
| Q3 2014 | 74,941 | $1,563 | $23.27 | $20.85 - $25.25 |
| Q2 2014 | 83,224 | $1,896 | $20.25 | $16.35 - $23.26 |
| Q1 2014 | 83,559 | $1,458 | $16.76 | $14.76 - $18.21 |
| Q4 2013 | 88,615 | $1,480 | $16.09 | $14.02 - $18.29 |