Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 383,681 | $28,273 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 849,769 | $60,716 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 761,655 | $34,381 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 713,662 | $24,550 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 607,215 | $37,556 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 752,302 | $34,350 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 779,606 | $23,295 | $34.98 | $27.52 - $46.86 |
| Q1 2024 | 1,099,076 | $30,214 | $21.36 | $18.16 - $28.44 |
| Q4 2023 | 1,064,713 | $23,328 | $18.55 | $13.13 - $25.95 |
| Q3 2023 | 832,029 | $21,425 | $26.26 | $22.04 - $29.97 |
| Q2 2023 | 831,523 | $21,171 | $21.59 | $17.82 - $27.37 |
| Q1 2023 | 396,228 | $9,564 | $31.27 | $23.56 - $35.18 |
| Q4 2022 | 3,738,949 | $107 | $28.36 | $25.29 - $32.17 |
| Q3 2022 | 853,220 | $25,092 | $46.86 | $29.19 - $65.51 |
| Q2 2022 | 1,232,011 | $67,723 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 1,227,015 | $85,081 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 1,433,072 | $127,443 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 1,445,326 | $112,692 | $68.50 | $57.97 - $82.56 |
| Q2 2021 | 1,512,977 | $104,094 | $66.11 | $58.34 - $73.36 |
| Q1 2021 | 1,511,658 | $104,305 | $73.40 | $63.56 - $83.94 |
| Q4 2020 | 1,324,861 | $95,509 | $63.88 | $52.03 - $73.91 |
| Q3 2020 | 1,308,571 | $69,956 | $56.21 | $49.26 - $64.10 |
| Q2 2020 | 1,211,732 | $63,277 | $46.80 | $34.62 - $58.23 |
| Q1 2020 | 1,049,810 | $39,367 | $45.23 | $26.03 - $55.30 |
| Q4 2019 | 1,630,508 | $86,254 | $50.09 | $45.25 - $55.05 |
| Q3 2019 | 1,638,208 | $79,634 | $47.47 | $40.59 - $54.34 |
| Q2 2019 | 1,577,500 | $76,067 | $48.57 | $39.54 - $56.04 |
| Q1 2019 | 873,124 | $44,450 | $51.64 | $43.10 - $57.96 |
| Q4 2018 | 139,773 | $6,411 | $47.61 | $41.28 - $56.39 |
| Q3 2018 | 64,824 | $3,604 | $52.29 | $46.50 - $60.55 |
| Q2 2018 | 55,587 | $2,615 | $44.82 | $37.60 - $51.90 |
| Q1 2018 | 153,129 | $5,980 | $36.02 | $31.30 - $41.80 |
| Q4 2017 | 301,413 | $10,308 | $37.44 | $32.40 - $41.95 |
| Q3 2017 | 234,390 | $8,731 | $37.29 | $34.10 - $41.15 |
| Q2 2017 | 213,891 | $7,645 | $35.04 | $31.50 - $38.40 |
| Q1 2017 | 317,133 | $10,720 | $33.56 | $31.00 - $37.35 |
| Q4 2016 | 410,021 | $12,936 | $28.00 | $22.81 - $33.25 |
| Q3 2016 | 211,057 | $5,852 | $25.77 | $22.65 - $28.21 |
| Q2 2016 | 208,042 | $4,964 | $22.71 | $20.09 - $24.76 |
| Q1 2016 | 66,472 | $1,462 | $19.25 | $15.70 - $22.50 |
| Q4 2015 | 150 | $3 | $18.28 | $14.04 - $20.37 |
| Q2 2015 | 70,580 | $1,401 | $23.29 | $19.70 - $26.95 |
| Q4 2013 | 11,723 | $297 | $29.50 | $22.57 - $32.72 |
| Q3 2013 | 25,464 | $764 | $31.51 | $27.78 - $35.74 |
| Q2 2013 | 18,912 | $662 | $34.16 | $29.59 - $37.45 |