Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 210,000 | $5,053 | $25.16 | $22.30 - $28.07 |
| Q3 2018 | 210,000 | $5,796 | $29.98 | $27.15 - $31.45 |
| Q2 2018 | 210,000 | $6,153 | $29.39 | $25.65 - $34.30 |
| Q1 2018 | 210,000 | $5,492 | $28.59 | $24.60 - $35.55 |
| Q4 2017 | 210,000 | $6,930 | $34.93 | $29.95 - $39.40 |
| Q3 2017 | 210,000 | $7,802 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 310,000 | $11,811 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 310,000 | $12,586 | $38.68 | $33.10 - $41.25 |
| Q4 2016 | 360,000 | $13,194 | $31.64 | $26.70 - $37.20 |
| Q3 2016 | 460,000 | $13,096 | $27.08 | $23.50 - $29.17 |
| Q2 2016 | 460,000 | $12,333 | $25.03 | $21.05 - $28.45 |
| Q1 2016 | 465,000 | $10,872 | $20.09 | $16.31 - $23.41 |
| Q4 2015 | 475,000 | $9,776 | $22.25 | $19.86 - $25.64 |
| Q3 2015 | 725,000 | $15,493 | $20.17 | $17.55 - $22.41 |
| Q2 2015 | 780,000 | $15,725 | $21.85 | $19.66 - $25.23 |
| Q1 2015 | 1,040,000 | $25,158 | $22.96 | $20.22 - $25.27 |
| Q4 2014 | 1,050,000 | $24,707 | $22.87 | $16.57 - $26.08 |
| Q3 2014 | 1,550,000 | $32,333 | $23.27 | $20.85 - $25.25 |
| Q2 2014 | 1,950,000 | $44,421 | $20.25 | $16.35 - $23.26 |
| Q1 2014 | 2,060,000 | $35,947 | $16.76 | $14.76 - $18.21 |
| Q4 2013 | 2,560,000 | $42,752 | $16.09 | $14.02 - $18.29 |
| Q3 2013 | 2,550,000 | $44,600 | $16.37 | $14.29 - $18.44 |
| Q2 2013 | 2,550,000 | $36,593 | $12.85 | $10.18 - $14.60 |