Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 70,162 | $4,363 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 355,145 | $18,244 | $51.03 | $43.41 - $54.81 |
| Q3 2023 | 186,652 | $10,131 | $56.24 | $51.90 - $64.60 |
| Q2 2023 | 143,663 | $8,659 | $54.81 | $49.07 - $61.16 |
| Q1 2023 | 137,939 | $8,413 | $59.90 | $55.25 - $65.58 |
| Q4 2022 | 164,673 | $9,434 | $59.18 | $45.83 - $69.28 |
| Q3 2022 | 76,366 | $3,519 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 66,398 | $2,704 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 57,407 | $2,320 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 60,169 | $2,495 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 31,329 | $1,207 | $38.36 | $35.06 - $40.33 |
| Q1 2021 | 64,168 | $2,655 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 99,244 | $3,165 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 92,647 | $2,506 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 15,400 | $386 | $26.32 | $22.70 - $29.36 |
| Q3 2019 | 8,613 | $277 | $30.69 | $27.57 - $33.49 |
| Q1 2019 | 18,967 | $547 | $29.47 | $22.52 - $33.90 |
| Q1 2017 | 11,377 | $462 | $38.68 | $33.10 - $41.25 |