Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 121 | $2 | $23.29 | $19.70 - $26.95 |
| Q1 2015 | 96 | $3 | $27.27 | $24.84 - $30.01 |
| Q4 2014 | 96 | $3 | $25.55 | $22.01 - $28.26 |
| Q3 2014 | 105 | $3 | $25.16 | $21.69 - $28.25 |
| Q2 2014 | 105 | $3 | $25.15 | $21.66 - $28.10 |
| Q1 2014 | 95 | $2 | $24.35 | $21.38 - $27.34 |
| Q4 2013 | 87 | $2 | $29.50 | $22.57 - $32.72 |
| Q3 2013 | 62 | $2 | $31.51 | $27.78 - $35.74 |
| Q2 2013 | 52 | $2 | $34.16 | $29.59 - $37.45 |