Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 60,400 | $1,323 | $18.55 | $13.13 - $25.95 |
| Q1 2023 | 132,563 | $3,200 | $31.27 | $23.56 - $35.18 |
| Q4 2022 | 48,002 | $1,377 | $28.36 | $25.29 - $32.17 |
| Q3 2022 | 58,900 | $1,732 | $46.86 | $29.19 - $65.51 |
| Q1 2022 | 54,570 | $3,784 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 14,409 | $1,282 | $85.14 | $73.89 - $94.92 |