Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 147,949 | $4,351 | $46.86 | $29.19 - $65.51 |
| Q2 2022 | 237,900 | $13,078 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 197,200 | $13,674 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 127,000 | $11,294 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 90,900 | $7,087 | $68.50 | $57.97 - $82.56 |