Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 859,855 | $63,363 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 767,459 | $54,835 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 525,691 | $23,730 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 383,834 | $13,204 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 1,491,844 | $92,271 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 670,173 | $30,600 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 478,826 | $14,307 | $34.98 | $27.52 - $46.86 |
| Q3 2014 | 173,525 | $4,711 | $25.16 | $21.69 - $28.25 |
| Q2 2014 | 461,222 | $12,061 | $25.15 | $21.66 - $28.10 |
| Q1 2014 | 596,986 | $15,128 | $24.35 | $21.38 - $27.34 |
| Q4 2013 | 660,487 | $16,697 | $29.50 | $22.57 - $32.72 |
| Q3 2013 | 561,961 | $16,853 | $31.51 | $27.78 - $35.74 |
| Q2 2013 | 494,867 | $17,335 | $34.16 | $29.59 - $37.45 |