Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237,624 | $17,511 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 82,946 | $5,926 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 97,764 | $4,413 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 104,730 | $3,603 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 57,778 | $3,574 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 121,497 | $5,548 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 128,247 | $3,832 | $34.98 | $27.52 - $46.86 |
| Q1 2024 | 45,295 | $1,245 | $21.36 | $18.16 - $28.44 |
| Q4 2023 | 43,470 | $952 | $18.55 | $13.13 - $25.95 |
| Q3 2023 | 38,238 | $985 | $26.26 | $22.04 - $29.97 |
| Q2 2023 | 45,735 | $1,164 | $21.59 | $17.82 - $27.37 |
| Q1 2023 | 77,836 | $1,879 | $31.27 | $23.56 - $35.18 |
| Q4 2022 | 22,312 | $640 | $28.36 | $25.29 - $32.17 |
| Q3 2022 | 15,843 | $466 | $46.86 | $29.19 - $65.51 |
| Q2 2022 | 68,453 | $3,763 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 203,878 | $14,137 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 215,510 | $19,165 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 614,193 | $47,889 | $68.50 | $57.97 - $82.56 |
| Q2 2021 | 549,513 | $37,807 | $66.11 | $58.34 - $73.36 |
| Q1 2021 | 560,827 | $38,698 | $73.40 | $63.56 - $83.94 |
| Q4 2020 | 596,043 | $42,969 | $63.88 | $52.03 - $73.91 |
| Q3 2020 | 591,662 | $31,335 | $56.21 | $49.26 - $64.10 |
| Q2 2020 | 633,410 | $33,076 | $46.80 | $34.62 - $58.23 |
| Q1 2020 | 628,580 | $23,571 | $45.23 | $26.03 - $55.30 |
| Q4 2019 | 524,080 | $27,723 | $50.09 | $45.25 - $55.05 |
| Q3 2019 | 498,547 | $24,234 | $47.47 | $40.59 - $54.34 |
| Q2 2019 | 505,180 | $24,274 | $48.57 | $39.54 - $56.04 |
| Q1 2019 | 470,232 | $23,940 | $51.64 | $43.10 - $57.96 |
| Q4 2018 | 370,557 | $16,998 | $47.61 | $41.28 - $56.39 |
| Q3 2018 | 380,095 | $21,133 | $52.29 | $46.50 - $60.55 |
| Q2 2018 | 389,974 | $18,349 | $44.82 | $37.60 - $51.90 |
| Q1 2018 | 543,115 | $21,209 | $36.02 | $31.30 - $41.80 |
| Q4 2017 | 582,742 | $19,930 | $37.44 | $32.40 - $41.95 |
| Q3 2017 | 498,698 | $18,726 | $37.29 | $34.10 - $41.15 |
| Q2 2017 | 125,837 | $4,499 | $35.04 | $31.50 - $38.40 |
| Q1 2017 | 110,820 | $3,746 | $33.56 | $31.00 - $37.35 |
| Q4 2016 | 61,764 | $1,949 | $28.00 | $22.81 - $33.25 |
| Q3 2016 | 37,089 | $1,028 | $25.77 | $22.65 - $28.21 |
| Q2 2016 | 36,425 | $869 | $22.71 | $20.09 - $24.76 |
| Q1 2016 | 42,383 | $932 | $19.25 | $15.70 - $22.50 |
| Q4 2015 | 112,197 | $2,123 | $18.28 | $14.04 - $20.37 |
| Q3 2015 | 116,396 | $1,757 | $17.20 | $14.46 - $20.25 |
| Q2 2015 | 460,828 | $9,148 | $23.29 | $19.70 - $26.95 |
| Q1 2015 | 400,153 | $10,663 | $27.27 | $24.84 - $30.01 |
| Q4 2014 | 368,372 | $10,157 | $25.55 | $22.01 - $28.26 |
| Q3 2014 | 349,866 | $9,499 | $25.16 | $21.69 - $28.25 |
| Q2 2014 | 395,480 | $10,341 | $25.15 | $21.66 - $28.10 |
| Q1 2014 | 384,161 | $9,734 | $24.35 | $21.38 - $27.34 |
| Q4 2013 | 442,310 | $11,182 | $29.50 | $22.57 - $32.72 |
| Q3 2013 | 418,027 | $12,537 | $31.51 | $27.78 - $35.74 |
| Q2 2013 | 397,692 | $13,931 | $34.16 | $29.59 - $37.45 |