Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 325,829 | $4,920 | $17.20 | $14.46 - $20.25 |
| Q2 2015 | 1,501,775 | $29,810 | $23.29 | $19.70 - $26.95 |
| Q1 2015 | 1,933,114 | $51,508 | $27.27 | $24.84 - $30.01 |
| Q4 2014 | 1,950,905 | $53,786 | $25.55 | $22.01 - $28.26 |
| Q3 2014 | 1,939,740 | $52,664 | $25.16 | $21.69 - $28.25 |
| Q2 2014 | 2,092,130 | $54,709 | $25.15 | $21.66 - $28.10 |
| Q1 2014 | 1,946,675 | $49,329 | $24.35 | $21.38 - $27.34 |
| Q4 2013 | 2,077,968 | $52,531 | $29.50 | $22.57 - $32.72 |
| Q3 2013 | 1,171,291 | $35,127 | $31.51 | $27.78 - $35.74 |
| Q2 2013 | 1,211,976 | $42,456 | $34.16 | $29.59 - $37.45 |