Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 575 | $0 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 685 | $0 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 851 | $0 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 900 | $0 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 1,140 | $0 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 1,149 | $0 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 1,718 | $80 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 1,820 | $74 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 3,674 | $149 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 4,679 | $195 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 6,349 | $245 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 8,267 | $322 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 30,558 | $2,745 | $36.35 | $30.59 - $42.84 |