Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 77,400 | $4,200 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 81,000 | $4,878 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 89,500 | $5,451 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 89,500 | $5,127 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 89,500 | $4,124 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 99,400 | $4,048 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 99,400 | $4,014 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 99,400 | $4,119 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 99,400 | $3,831 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 99,400 | $3,873 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 94,300 | $3,901 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 80,400 | $2,564 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 80,400 | $2,175 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 80,400 | $2,013 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 80,400 | $2,193 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 80,400 | $2,753 | $32.03 | $28.75 - $34.58 |
| Q3 2019 | 80,400 | $2,582 | $30.69 | $27.57 - $33.49 |
| Q2 2019 | 80,400 | $2,435 | $30.28 | $26.10 - $34.71 |
| Q1 2019 | 80,400 | $2,320 | $29.47 | $22.52 - $33.90 |
| Q4 2018 | 96,800 | $2,329 | $25.16 | $22.30 - $28.07 |
| Q3 2018 | 96,800 | $2,672 | $29.98 | $27.15 - $31.45 |
| Q2 2018 | 105,300 | $3,085 | $29.39 | $25.65 - $34.30 |
| Q1 2018 | 105,300 | $2,754 | $28.59 | $24.60 - $35.55 |
| Q4 2017 | 105,300 | $3,475 | $34.93 | $29.95 - $39.40 |
| Q3 2017 | 112,200 | $4,168 | $37.32 | $34.80 - $42.95 |
| Q2 2017 | 112,200 | $4,275 | $38.00 | $35.20 - $40.80 |
| Q1 2017 | 112,200 | $4,555 | $38.68 | $33.10 - $41.25 |
| Q4 2016 | 112,200 | $4,112 | $31.64 | $26.70 - $37.20 |
| Q3 2016 | 9,600 | $207 | $27.08 | $23.50 - $29.17 |
| Q2 2016 | 112,200 | $3,008 | $25.03 | $21.05 - $28.45 |
| Q1 2016 | 112,200 | $2,623 | $20.09 | $16.31 - $23.41 |
| Q4 2015 | 87,200 | $1,795 | $22.25 | $19.86 - $25.64 |