Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,515 | $254 | $31.27 | $23.56 - $35.18 |
| Q4 2022 | 10,515 | $302 | $28.36 | $25.29 - $32.17 |
| Q3 2022 | 10,515 | $309 | $46.86 | $29.19 - $65.51 |
| Q2 2022 | 10,515 | $578 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 11,015 | $764 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 11,015 | $980 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 10,685 | $833 | $68.50 | $57.97 - $82.56 |
| Q2 2021 | 10,875 | $748 | $66.11 | $58.34 - $73.36 |
| Q1 2021 | 10,875 | $750 | $73.40 | $63.56 - $83.94 |
| Q4 2020 | 10,075 | $726 | $63.88 | $52.03 - $73.91 |
| Q3 2020 | 10,075 | $534 | $56.21 | $49.26 - $64.10 |
| Q2 2020 | 9,575 | $500 | $46.80 | $34.62 - $58.23 |
| Q1 2020 | 9,575 | $359 | $45.23 | $26.03 - $55.30 |
| Q4 2019 | 8,875 | $469 | $50.09 | $45.25 - $55.05 |
| Q3 2019 | 8,875 | $431 | $47.47 | $40.59 - $54.34 |
| Q2 2019 | 8,175 | $393 | $48.57 | $39.54 - $56.04 |
| Q1 2019 | 5,175 | $263 | $51.64 | $43.10 - $57.96 |
| Q4 2018 | 5,175 | $237 | $47.61 | $41.28 - $56.39 |