Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,109 | $1 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 51,494 | $3 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 89,307 | $5 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 67,270 | $4 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 67,885 | $4 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 60,090 | $2,787 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 36,996 | $1,503 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 31,100 | $1,276 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 34,700 | $1,457 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 34,700 | $1,343 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 34,700 | $1,325 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 34,700 | $1,411 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 34,100 | $1,057 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 34,100 | $904 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 44,300 | $1,095 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 52,200 | $1,375 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 50,900 | $1,733 | $32.03 | $28.75 - $34.58 |
| Q1 2019 | 194,800 | $5,703 | $29.47 | $22.52 - $33.90 |
| Q4 2018 | 144,900 | $3,452 | $25.16 | $22.30 - $28.07 |
| Q3 2018 | 194,800 | $5,703 | $29.98 | $27.15 - $31.45 |
| Q2 2018 | 132,500 | $3,901 | $29.39 | $25.65 - $34.30 |
| Q1 2018 | 111,600 | $2,907 | $28.59 | $24.60 - $35.55 |
| Q4 2017 | 111,642 | $4,064 | $34.93 | $29.95 - $39.40 |
| Q3 2017 | 111,642 | $4,064 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 18,111 | $682 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 2,211 | $90 | $38.68 | $33.10 - $41.25 |
| Q4 2016 | 2,211 | $81 | $31.64 | $26.70 - $37.20 |
| Q3 2016 | 2,211 | $61 | $27.08 | $23.50 - $29.17 |
| Q3 2015 | 4,405 | $94 | $20.17 | $17.55 - $22.41 |
| Q2 2015 | 4,405 | $89 | $21.85 | $19.66 - $25.23 |
| Q1 2015 | 4,405 | $107 | $22.96 | $20.22 - $25.27 |
| Q4 2014 | 4,364 | $104 | $22.87 | $16.57 - $26.08 |
| Q3 2014 | 4,364 | $91 | $23.27 | $20.85 - $25.25 |