Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8 | $0 | $21.59 | $17.82 - $27.37 |
| Q1 2023 | 9 | $0 | $31.27 | $23.56 - $35.18 |
| Q4 2022 | 9 | $0 | $28.36 | $25.29 - $32.17 |
| Q2 2022 | 11 | $1 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 8 | $1 | $71.76 | $60.40 - $92.14 |