Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 92 | $2 | $31.27 | $23.56 - $35.18 |
| Q4 2022 | 38 | $1 | $28.36 | $25.29 - $32.17 |
| Q3 2022 | 284 | $8 | $46.86 | $29.19 - $65.51 |
| Q2 2022 | 24 | $1 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 50 | $3 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 23 | $2 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 13 | $1 | $68.50 | $57.97 - $82.56 |
| Q2 2021 | 10 | $1 | $66.11 | $58.34 - $73.36 |
| Q1 2021 | 6 | $0 | $73.40 | $63.56 - $83.94 |
| Q4 2020 | 6 | $0 | $63.88 | $52.03 - $73.91 |
| Q3 2020 | 6 | $0 | $56.21 | $49.26 - $64.10 |
| Q2 2020 | 6 | $0 | $46.80 | $34.62 - $58.23 |
| Q1 2020 | 6 | $0 | $45.23 | $26.03 - $55.30 |
| Q1 2019 | 18 | $1 | $51.64 | $43.10 - $57.96 |