Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 210,082 | $6,027 | $28.36 | $25.29 - $32.17 |
| Q3 2022 | 211,295 | $6,214 | $46.86 | $29.19 - $65.51 |
| Q2 2022 | 319,042 | $17,538 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 265,222 | $18,390 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 173,843 | $15,460 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 230,028 | $17,935 | $68.50 | $57.97 - $82.56 |
| Q2 2021 | 251,091 | $17,275 | $66.11 | $58.34 - $73.36 |
| Q1 2021 | 177,667 | $12,259 | $73.40 | $63.56 - $83.94 |
| Q4 2020 | 186,658 | $13,456 | $63.88 | $52.03 - $73.91 |
| Q3 2020 | 184,383 | $9,765 | $56.21 | $49.26 - $64.10 |
| Q2 2020 | 321,509 | $16,789 | $46.80 | $34.62 - $58.23 |
| Q1 2020 | 430,978 | $16,162 | $45.23 | $26.03 - $55.30 |
| Q4 2019 | 319,383 | $17,202 | $50.09 | $45.25 - $55.05 |
| Q3 2019 | 206,663 | $10,046 | $47.47 | $40.59 - $54.34 |
| Q2 2019 | 225,947 | $10,857 | $48.57 | $39.54 - $56.04 |
| Q1 2019 | 192,835 | $9,817 | $51.64 | $43.10 - $57.96 |
| Q4 2018 | 190,975 | $8,760 | $47.61 | $41.28 - $56.39 |
| Q3 2018 | 263,800 | $14,667 | $52.29 | $46.50 - $60.55 |
| Q2 2018 | 28 | $1 | $44.82 | $37.60 - $51.90 |
| Q1 2018 | 35 | $1 | $36.02 | $31.30 - $41.80 |
| Q4 2017 | 35 | $1 | $37.44 | $32.40 - $41.95 |
| Q3 2017 | 890 | $33 | $37.29 | $34.10 - $41.15 |
| Q2 2017 | 1,171 | $42 | $35.04 | $31.50 - $38.40 |
| Q1 2017 | 1,039 | $35 | $33.56 | $31.00 - $37.35 |
| Q4 2016 | 521 | $16 | $28.00 | $22.81 - $33.25 |
| Q3 2016 | 168 | $5 | $25.77 | $22.65 - $28.21 |
| Q2 2014 | 3,060 | $80 | $25.15 | $21.66 - $28.10 |