Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 568,697 | $13,728 | $31.27 | $23.56 - $35.18 |
| Q4 2022 | 595,028 | $17,071 | $28.36 | $25.29 - $32.17 |
| Q3 2022 | 572,881 | $16,848 | $46.86 | $29.19 - $65.51 |
| Q2 2022 | 743,203 | $40,854 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 781,845 | $54,213 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 795,946 | $70,783 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 828,748 | $64,617 | $68.50 | $57.97 - $82.56 |
| Q2 2021 | 849,138 | $58,421 | $66.11 | $58.34 - $73.36 |
| Q1 2021 | 897,409 | $61,921 | $73.40 | $63.56 - $83.94 |
| Q4 2020 | 902,349 | $65,050 | $63.88 | $52.03 - $73.91 |
| Q3 2020 | 939,156 | $49,738 | $56.21 | $49.26 - $64.10 |
| Q2 2020 | 900,575 | $47,028 | $46.80 | $34.62 - $58.23 |
| Q1 2020 | 1,002,955 | $37,611 | $45.23 | $26.03 - $55.30 |
| Q4 2019 | 1,034,804 | $54,741 | $50.09 | $45.25 - $55.05 |
| Q3 2019 | 1,062,864 | $51,666 | $47.47 | $40.59 - $54.34 |
| Q2 2019 | 1,083,295 | $52,052 | $48.57 | $39.54 - $56.04 |
| Q1 2019 | 1,213,627 | $61,786 | $51.64 | $43.10 - $57.96 |
| Q4 2018 | 1,181,582 | $54,199 | $47.61 | $41.28 - $56.39 |
| Q3 2018 | 824,929 | $45,866 | $52.29 | $46.50 - $60.55 |
| Q2 2018 | 845,027 | $39,759 | $44.82 | $37.60 - $51.90 |
| Q1 2018 | 802,111 | $31,322 | $36.02 | $31.30 - $41.80 |
| Q4 2017 | 599,843 | $20,515 | $37.44 | $32.40 - $41.95 |