Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 141,409 | $7,264 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 457,684 | $24,843 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 536,699 | $32,347 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 577,465 | $35,220 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 537,022 | $30,766 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 419,494 | $19,329 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 39,300 | $1,601 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 39,300 | $1,588 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 39,300 | $1,629 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 40,897 | $1,576 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 40,897 | $1,593 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 46,307 | $1,917 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 46,307 | $1,476 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 41,746 | $1,129 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 48,210 | $1,207 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 48,210 | $1,315 | $29.14 | $18.34 - $34.96 |
| Q2 2019 | 73,800 | $2,235 | $30.28 | $26.10 - $34.71 |
| Q1 2019 | 88,474 | $2,552 | $29.47 | $22.52 - $33.90 |
| Q4 2018 | 88,474 | $2,109 | $25.16 | $22.30 - $28.07 |
| Q3 2018 | 88,474 | $2,442 | $29.98 | $27.15 - $31.45 |
| Q2 2018 | 88,474 | $2,592 | $29.39 | $25.65 - $34.30 |
| Q1 2018 | 88,474 | $2,314 | $28.59 | $24.60 - $35.55 |
| Q4 2017 | 88,474 | $2,919 | $34.93 | $29.95 - $39.40 |
| Q3 2017 | 88,474 | $3,287 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 224,687 | $8,560 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 115,697 | $4,697 | $38.68 | $33.10 - $41.25 |
| Q4 2016 | 124,322 | $4,556 | $31.64 | $26.70 - $37.20 |
| Q3 2016 | 124,322 | $3,540 | $27.08 | $23.50 - $29.17 |
| Q2 2016 | 124,322 | $3,334 | $25.03 | $21.05 - $28.45 |
| Q1 2016 | 133,501 | $3,121 | $20.09 | $16.31 - $23.41 |
| Q4 2015 | 130,753 | $2,690 | $22.25 | $19.86 - $25.64 |
| Q3 2015 | 136,292 | $2,913 | $20.17 | $17.55 - $22.41 |
| Q2 2015 | 134,440 | $2,711 | $21.85 | $19.66 - $25.23 |
| Q1 2015 | 135,043 | $3,268 | $22.96 | $20.22 - $25.27 |
| Q4 2014 | 135,043 | $3,179 | $22.87 | $16.57 - $26.08 |
| Q3 2014 | 116,918 | $2,439 | $23.27 | $20.85 - $25.25 |
| Q2 2014 | 116,918 | $2,664 | $20.25 | $16.35 - $23.26 |
| Q1 2014 | 75,418 | $1,316 | $16.76 | $14.76 - $18.21 |
| Q4 2013 | 1,618 | $27 | $16.09 | $14.02 - $18.29 |