Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 89,745 | $2,285 | $21.59 | $17.82 - $27.37 |
| Q1 2023 | 89,678 | $2,165 | $31.27 | $23.56 - $35.18 |
| Q4 2022 | 71,082 | $2 | $28.36 | $25.29 - $32.17 |
| Q3 2022 | 71,600 | $2,106 | $46.86 | $29.19 - $65.51 |
| Q2 2022 | 55,389 | $3,045 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 55,487 | $3,847 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 55,747 | $4,958 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 55,763 | $4,348 | $68.50 | $57.97 - $82.56 |
| Q2 2021 | 70,809 | $4,872 | $66.11 | $58.34 - $73.36 |
| Q1 2021 | 61,075 | $4,214 | $73.40 | $63.56 - $83.94 |
| Q4 2020 | 61,566 | $4,438 | $63.88 | $52.03 - $73.91 |
| Q3 2020 | 62,204 | $3,294 | $56.21 | $49.26 - $64.10 |
| Q2 2020 | 68,227 | $3,563 | $46.80 | $34.62 - $58.23 |
| Q1 2020 | 78,613 | $2,948 | $45.23 | $26.03 - $55.30 |
| Q4 2019 | 68,418 | $3,619 | $50.09 | $45.25 - $55.05 |
| Q3 2019 | 68,418 | $3,326 | $47.47 | $40.59 - $54.34 |
| Q2 2019 | 53,582 | $2,575 | $48.57 | $39.54 - $56.04 |
| Q1 2019 | 44,962 | $2,289 | $51.64 | $43.10 - $57.96 |
| Q4 2018 | 45,400 | $2,082 | $47.61 | $41.28 - $56.39 |
| Q3 2018 | 40,469 | $2,250 | $52.29 | $46.50 - $60.55 |
| Q2 2018 | 42,186 | $1,985 | $44.82 | $37.60 - $51.90 |
| Q1 2018 | 43,590 | $1,702 | $36.02 | $31.30 - $41.80 |
| Q4 2017 | 41,197 | $1,409 | $37.44 | $32.40 - $41.95 |
| Q3 2017 | 41,197 | $1,547 | $37.29 | $34.10 - $41.15 |
| Q2 2017 | 37,905 | $1,355 | $35.04 | $31.50 - $38.40 |