Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 38,440 | $1,975 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 17,303 | $939 | $56.24 | $51.90 - $64.60 |
| Q1 2023 | 3,469 | $212 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 15,128 | $867 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 942 | $43 | $46.60 | $39.21 - $52.14 |
| Q4 2021 | 1,297 | $53 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 340 | $13 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 5,460 | $212 | $41.23 | $37.89 - $43.36 |
| Q3 2020 | 2,939 | $79 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 1,467 | $36 | $26.32 | $22.70 - $29.36 |
| Q4 2019 | 12,741 | $436 | $32.03 | $28.75 - $34.58 |
| Q3 2018 | 3,627 | $100 | $29.98 | $27.15 - $31.45 |
| Q1 2018 | 30,239 | $790 | $28.59 | $24.60 - $35.55 |
| Q4 2017 | 43,726 | $1,442 | $34.93 | $29.95 - $39.40 |
| Q3 2017 | 10,225 | $379 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 3,331 | $126 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 11,843 | $480 | $38.68 | $33.10 - $41.25 |
| Q3 2016 | 11,529 | $328 | $27.08 | $23.50 - $29.17 |
| Q2 2016 | 1,839 | $49 | $25.03 | $21.05 - $28.45 |
| Q1 2016 | 5,583 | $130 | $20.09 | $16.31 - $23.41 |
| Q4 2015 | 4,254 | $87 | $22.25 | $19.86 - $25.64 |
| Q4 2014 | 7,457 | $175 | $22.87 | $16.57 - $26.08 |
| Q3 2014 | 50,705 | $1,057 | $23.27 | $20.85 - $25.25 |
| Q2 2014 | 2,382 | $54 | $20.25 | $16.35 - $23.26 |