Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 37,694 | $2,872 | $81.23 | $72.85 - $91.12 |
| Q4 2024 | 37,694 | $2,852 | $74.59 | $64.45 - $86.05 |
| Q3 2024 | 37,694 | $2,580 | $69.02 | $61.52 - $76.84 |
| Q2 2024 | 37,694 | $2,497 | $63.94 | $57.52 - $69.80 |
| Q1 2024 | 37,694 | $2,344 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 37,694 | $1,936 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 37,694 | $2,046 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 40,124 | $2,418 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 40,124 | $2,447 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 37,694 | $2,159 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 37,694 | $1,737 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 37,694 | $1,535 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 37,694 | $1,524 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 37,694 | $1,563 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 37,694 | $1,453 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 37,694 | $1,469 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 37,694 | $1,560 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 37,694 | $1,202 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 98,294 | $2,659 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 102,194 | $2,559 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 102,194 | $2,788 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 84,694 | $2,900 | $32.03 | $28.75 - $34.58 |
| Q3 2019 | 112,894 | $3,625 | $30.69 | $27.57 - $33.49 |
| Q2 2019 | 125,694 | $3,806 | $30.28 | $26.10 - $34.71 |
| Q1 2019 | 147,594 | $4,258 | $29.47 | $22.52 - $33.90 |
| Q4 2018 | 147,594 | $3,551 | $25.16 | $22.30 - $28.07 |
| Q3 2018 | 169,994 | $4,692 | $29.98 | $27.15 - $31.45 |
| Q2 2018 | 120,194 | $3,522 | $29.39 | $25.65 - $34.30 |
| Q1 2018 | 37,694 | $986 | $28.59 | $24.60 - $35.55 |
| Q4 2017 | 56,494 | $1,864 | $34.93 | $29.95 - $39.40 |
| Q3 2017 | 84,594 | $3,143 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 143,894 | $5,482 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 117,194 | $4,758 | $38.68 | $33.10 - $41.25 |