Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 538 | $13 | $31.27 | $23.56 - $35.18 |
| Q4 2022 | 538 | $15 | $28.36 | $25.29 - $32.17 |
| Q3 2022 | 15 | $0 | $46.86 | $29.19 - $65.51 |
| Q2 2022 | 74 | $4 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 68 | $5 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 132 | $12 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 147 | $11 | $68.50 | $57.97 - $82.56 |
| Q1 2021 | 41 | $3 | $73.40 | $63.56 - $83.94 |
| Q4 2019 | 19 | $1 | $50.09 | $45.25 - $55.05 |
| Q3 2019 | 19 | $1 | $47.47 | $40.59 - $54.34 |
| Q2 2019 | 59 | $3 | $48.57 | $39.54 - $56.04 |
| Q1 2019 | 59 | $3 | $51.64 | $43.10 - $57.96 |
| Q4 2018 | 59 | $3 | $47.61 | $41.28 - $56.39 |
| Q3 2018 | 19 | $1 | $52.29 | $46.50 - $60.55 |
| Q2 2018 | 19 | $1 | $44.82 | $37.60 - $51.90 |
| Q1 2018 | 19 | $1 | $36.02 | $31.30 - $41.80 |
| Q4 2017 | 35 | $1 | $37.44 | $32.40 - $41.95 |