Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,332 | $246 | $70.95 | $60.28 - $81.32 |
| Q4 2024 | 5,353 | $331 | $52.80 | $39.44 - $70.27 |
| Q2 2022 | 5,014 | $276 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 4,445 | $307 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 2,923 | $260 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 3,501 | $273 | $68.50 | $57.97 - $82.56 |
| Q2 2021 | 3,675 | $252 | $66.11 | $58.34 - $73.36 |
| Q4 2020 | 3,438 | $248 | $63.88 | $52.03 - $73.91 |
| Q3 2020 | 6,223 | $330 | $56.21 | $49.26 - $64.10 |
| Q2 2020 | 10,567 | $552 | $46.80 | $34.62 - $58.23 |
| Q1 2020 | 10,848 | $408 | $45.23 | $26.03 - $55.30 |
| Q4 2019 | 5,874 | $310 | $50.09 | $45.25 - $55.05 |
| Q3 2015 | 17,022 | $257 | $17.20 | $14.46 - $20.25 |
| Q2 2015 | 62,916 | $1,249 | $23.29 | $19.70 - $26.95 |
| Q1 2015 | 89,184 | $2,376 | $27.27 | $24.84 - $30.01 |
| Q4 2014 | 89,284 | $2,461 | $25.55 | $22.01 - $28.26 |
| Q3 2014 | 91,801 | $2,494 | $25.16 | $21.69 - $28.25 |
| Q2 2014 | 48,020 | $1,256 | $25.15 | $21.66 - $28.10 |
| Q1 2014 | 48,020 | $1,217 | $24.35 | $21.38 - $27.34 |
| Q4 2013 | 48,020 | $1,214 | $29.50 | $22.57 - $32.72 |