Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 65,910 | $1,812 | $21.36 | $18.16 - $28.44 |
| Q4 2023 | 132,534 | $2,904 | $18.55 | $13.13 - $25.95 |
| Q3 2023 | 828,325 | $21,329 | $26.26 | $22.04 - $29.97 |
| Q2 2022 | 384,963 | $21,161 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 459,470 | $31,860 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 265,024 | $23,569 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 110,817 | $8,640 | $68.50 | $57.97 - $82.56 |
| Q3 2019 | 7,101 | $345 | $47.47 | $40.59 - $54.34 |