Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 16,920 | $1,047 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 37,273 | $1,702 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 41,287 | $1,234 | $34.98 | $27.52 - $46.86 |
| Q1 2024 | 40,276 | $1,107 | $21.36 | $18.16 - $28.44 |
| Q4 2023 | 9,540 | $209 | $18.55 | $13.13 - $25.95 |
| Q2 2023 | 208,369 | $5,305 | $21.59 | $17.82 - $27.37 |
| Q1 2023 | 219,717 | $5,304 | $31.27 | $23.56 - $35.18 |
| Q4 2022 | 176,726 | $5,070 | $28.36 | $25.29 - $32.17 |