Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 340 | $10 | $46.86 | $29.19 - $65.51 |
| Q2 2022 | 314 | $17 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 627 | $44 | $71.76 | $60.40 - $92.14 |
| Q3 2021 | 59 | $5 | $68.50 | $57.97 - $82.56 |
| Q2 2021 | 41 | $3 | $66.11 | $58.34 - $73.36 |
| Q1 2021 | 1,030 | $72 | $73.40 | $63.56 - $83.94 |
| Q4 2020 | 16 | $1 | $63.88 | $52.03 - $73.91 |
| Q3 2020 | 113 | $6 | $56.21 | $49.26 - $64.10 |
| Q2 2020 | 12 | $1 | $46.80 | $34.62 - $58.23 |
| Q1 2020 | 591 | $22 | $45.23 | $26.03 - $55.30 |
| Q4 2019 | 599 | $32 | $50.09 | $45.25 - $55.05 |
| Q3 2019 | 1,542 | $75 | $47.47 | $40.59 - $54.34 |
| Q2 2019 | 1,542 | $74 | $48.57 | $39.54 - $56.04 |
| Q1 2019 | 8,429 | $429 | $51.64 | $43.10 - $57.96 |
| Q4 2018 | 5,482 | $252 | $47.61 | $41.28 - $56.39 |
| Q3 2018 | 2,815 | $155 | $52.29 | $46.50 - $60.55 |
| Q1 2018 | 157 | $6 | $36.02 | $31.30 - $41.80 |
| Q4 2017 | 874 | $31 | $37.44 | $32.40 - $41.95 |
| Q3 2017 | 750 | $28 | $37.29 | $34.10 - $41.15 |
| Q2 2017 | 1,636 | $58 | $35.04 | $31.50 - $38.40 |
| Q1 2017 | 2,106 | $71 | $33.56 | $31.00 - $37.35 |
| Q4 2016 | 12,379 | $391 | $28.00 | $22.81 - $33.25 |
| Q3 2016 | 12,061 | $336 | $25.77 | $22.65 - $28.21 |
| Q4 2015 | 23,060 | $437 | $18.28 | $14.04 - $20.37 |
| Q3 2015 | 24,005 | $362 | $17.20 | $14.46 - $20.25 |
| Q2 2015 | 24,005 | $477 | $23.29 | $19.70 - $26.95 |
| Q1 2015 | 24,078 | $641 | $27.27 | $24.84 - $30.01 |