Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 8,774 | $488 | $52.29 | $46.50 - $60.55 |
| Q2 2018 | 8,374 | $394 | $44.82 | $37.60 - $51.90 |
| Q1 2018 | 9,220 | $360 | $36.02 | $31.30 - $41.80 |
| Q4 2017 | 7,054 | $241 | $37.44 | $32.40 - $41.95 |
| Q3 2017 | 8,145 | $306 | $37.29 | $34.10 - $41.15 |
| Q2 2017 | 8,645 | $309 | $35.04 | $31.50 - $38.40 |
| Q1 2017 | 8,645 | $292 | $33.56 | $31.00 - $37.35 |
| Q4 2016 | 9,645 | $304 | $28.00 | $22.81 - $33.25 |
| Q3 2016 | 9,645 | $267 | $25.77 | $22.65 - $28.21 |
| Q2 2016 | 9,645 | $230 | $22.71 | $20.09 - $24.76 |
| Q3 2015 | 12,645 | $191 | $17.20 | $14.46 - $20.25 |
| Q2 2015 | 12,645 | $251 | $23.29 | $19.70 - $26.95 |
| Q1 2015 | 12,645 | $337 | $27.27 | $24.84 - $30.01 |
| Q4 2014 | 13,450 | $371 | $25.55 | $22.01 - $28.26 |
| Q3 2014 | 14,500 | $394 | $25.16 | $21.69 - $28.25 |
| Q2 2014 | 14,500 | $379 | $25.15 | $21.66 - $28.10 |
| Q1 2014 | 14,500 | $367 | $24.35 | $21.38 - $27.34 |
| Q4 2013 | 14,500 | $366 | $29.50 | $22.57 - $32.72 |
| Q3 2013 | 17,600 | $528 | $31.51 | $27.78 - $35.74 |
| Q2 2013 | 17,600 | $616 | $34.16 | $29.59 - $37.45 |