Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 194,626 | $12,038 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 194,626 | $8,887 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 194,626 | $5,815 | $34.98 | $27.52 - $46.86 |
| Q1 2024 | 75,000 | $2,062 | $21.36 | $18.16 - $28.44 |
| Q2 2021 | 40,000 | $2,752 | $66.11 | $58.34 - $73.36 |