Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 72,178 | $4,488 | $58.14 | $48.83 - $69.69 |
| Q4 2023 | 236,984 | $12,174 | $51.03 | $43.41 - $54.81 |
| Q3 2022 | 289,325 | $13,332 | $46.60 | $39.21 - $52.14 |
| Q2 2022 | 370,614 | $15,095 | $41.33 | $36.35 - $45.67 |
| Q1 2022 | 297,306 | $9,673 | $39.80 | $35.36 - $43.27 |
| Q4 2021 | 178,645 | $7,407 | $39.31 | $36.30 - $43.63 |
| Q3 2021 | 32,177 | $1,240 | $38.36 | $35.06 - $40.33 |
| Q2 2021 | 28,782 | $1,122 | $41.23 | $37.89 - $43.36 |
| Q1 2021 | 22,253 | $921 | $36.35 | $30.59 - $42.84 |
| Q4 2020 | 28,053 | $895 | $29.66 | $23.80 - $33.90 |
| Q3 2020 | 28,759 | $778 | $27.22 | $23.75 - $31.80 |
| Q2 2020 | 31,826 | $797 | $26.32 | $22.70 - $29.36 |
| Q1 2020 | 39,490 | $1,077 | $29.14 | $18.34 - $34.96 |
| Q4 2019 | 111,859 | $3,830 | $32.03 | $28.75 - $34.58 |