Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,345 | $241 | $63.88 | $52.03 - $73.91 |
| Q2 2020 | 3,345 | $175 | $46.80 | $34.62 - $58.23 |
| Q1 2020 | 3,188 | $120 | $45.23 | $26.03 - $55.30 |
| Q4 2019 | 3,188 | $169 | $50.09 | $45.25 - $55.05 |
| Q3 2019 | 5,593 | $272 | $47.47 | $40.59 - $54.34 |
| Q2 2019 | 5,765 | $277 | $48.57 | $39.54 - $56.04 |
| Q1 2019 | 4,370 | $222 | $51.64 | $43.10 - $57.96 |
| Q4 2018 | 4,178 | $192 | $47.61 | $41.28 - $56.39 |
| Q3 2018 | 1,902 | $106 | $52.29 | $46.50 - $60.55 |
| Q2 2018 | 2,017 | $95 | $44.82 | $37.60 - $51.90 |
| Q1 2018 | 2,017 | $79 | $36.02 | $31.30 - $41.80 |
| Q4 2017 | 1,939 | $66 | $37.44 | $32.40 - $41.95 |
| Q3 2017 | 2,199 | $83 | $37.29 | $34.10 - $41.15 |
| Q2 2017 | 2,451 | $88 | $35.04 | $31.50 - $38.40 |
| Q1 2017 | 2,451 | $83 | $33.56 | $31.00 - $37.35 |
| Q4 2016 | 2,451 | $77 | $28.00 | $22.81 - $33.25 |
| Q3 2016 | 2,321 | $64 | $25.77 | $22.65 - $28.21 |
| Q2 2016 | 2,321 | $55 | $22.71 | $20.09 - $24.76 |
| Q1 2016 | 2,175 | $48 | $19.25 | $15.70 - $22.50 |
| Q4 2015 | 2,175 | $41 | $18.28 | $14.04 - $20.37 |
| Q3 2015 | 2,175 | $33 | $17.20 | $14.46 - $20.25 |
| Q2 2015 | 2,175 | $43 | $23.29 | $19.70 - $26.95 |