Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,100 | $365 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 4,100 | $320 | $68.50 | $57.97 - $82.56 |
| Q2 2021 | 4,100 | $282 | $66.11 | $58.34 - $73.36 |
| Q1 2021 | 4,300 | $297 | $73.40 | $63.56 - $83.94 |
| Q3 2020 | 4,300 | $228 | $56.21 | $49.26 - $64.10 |
| Q2 2020 | 4,300 | $225 | $46.80 | $34.62 - $58.23 |
| Q4 2019 | 4,300 | $227 | $50.09 | $45.25 - $55.05 |
| Q3 2019 | 4,300 | $209 | $47.47 | $40.59 - $54.34 |
| Q2 2019 | 4,300 | $207 | $48.57 | $39.54 - $56.04 |
| Q1 2019 | 4,300 | $219 | $51.64 | $43.10 - $57.96 |
| Q3 2018 | 4,300 | $239 | $52.29 | $46.50 - $60.55 |
| Q2 2018 | 6,000 | $282 | $44.82 | $37.60 - $51.90 |
| Q1 2018 | 6,000 | $234 | $36.02 | $31.30 - $41.80 |
| Q4 2017 | 6,000 | $205 | $37.44 | $32.40 - $41.95 |
| Q3 2017 | 6,000 | $225 | $37.29 | $34.10 - $41.15 |
| Q2 2017 | 5,800 | $207 | $35.04 | $31.50 - $38.40 |