Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 905,481 | $36,880,241 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 1,599,625 | $64,656,843 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 1,543,806 | $64,006,197 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 1,543,509 | $59,486,837 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 1,308,137 | $50,965,018 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 1,275,808 | $52,792,935 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 1,186,896 | $37,850,113 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 672,439 | $18,189,475 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 190,217 | $4,763,034 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 123,365 | $3,365,397 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 89,764 | $3,073,519 | $32.03 | $28.75 - $34.58 |