Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 400 | $12 | $46.86 | $29.19 - $65.51 |
| Q2 2022 | 400 | $22 | $60.28 | $52.92 - $71.14 |
| Q3 2021 | 300 | $23 | $68.50 | $57.97 - $82.56 |
| Q2 2021 | 300 | $21 | $66.11 | $58.34 - $73.36 |
| Q1 2021 | 300 | $21 | $73.40 | $63.56 - $83.94 |