Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,924 | $952 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 10,179 | $727 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 11,009 | $497 | $35.58 | $24.05 - $45.98 |
| Q3 2024 | 8,791 | $401 | $36.79 | $27.25 - $49.53 |
| Q2 2023 | 17,038 | $434 | $21.59 | $17.82 - $27.37 |
| Q1 2023 | 31,097 | $751 | $31.27 | $23.56 - $35.18 |
| Q4 2022 | 22,722 | $652 | $28.36 | $25.29 - $32.17 |
| Q3 2022 | 24,502 | $721 | $46.86 | $29.19 - $65.51 |
| Q2 2022 | 194,114 | $10,670 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 489,529 | $33,944 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 573,603 | $51,010 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 610,093 | $47,569 | $68.50 | $57.97 - $82.56 |
| Q2 2021 | 518,455 | $35,670 | $66.11 | $58.34 - $73.36 |
| Q1 2021 | 541,485 | $37,362 | $73.40 | $63.56 - $83.94 |
| Q4 2020 | 531,991 | $38,351 | $63.88 | $52.03 - $73.91 |
| Q3 2020 | 255,298 | $13,521 | $56.21 | $49.26 - $64.10 |
| Q2 2020 | 219,688 | $11,472 | $46.80 | $34.62 - $58.23 |
| Q4 2019 | 41,105 | $2,174 | $50.09 | $45.25 - $55.05 |
| Q3 2019 | 166,295 | $8,084 | $47.47 | $40.59 - $54.34 |
| Q2 2019 | 164,094 | $7,885 | $48.57 | $39.54 - $56.04 |
| Q1 2019 | 196,643 | $10,011 | $51.64 | $43.10 - $57.96 |
| Q4 2018 | 147,661 | $6,773 | $47.61 | $41.28 - $56.39 |
| Q3 2018 | 201,909 | $11,226 | $52.29 | $46.50 - $60.55 |
| Q2 2018 | 223,208 | $10,502 | $44.82 | $37.60 - $51.90 |
| Q1 2018 | 112,372 | $4,388 | $36.02 | $31.30 - $41.80 |
| Q4 2017 | 34,223 | $1,170 | $37.44 | $32.40 - $41.95 |
| Q3 2017 | 37,223 | $1,398 | $37.29 | $34.10 - $41.15 |
| Q2 2017 | 133,970 | $4,789 | $35.04 | $31.50 - $38.40 |
| Q1 2017 | 132,904 | $4,492 | $33.56 | $31.00 - $37.35 |
| Q4 2016 | 244,922 | $7,727 | $28.00 | $22.81 - $33.25 |
| Q3 2016 | 275,365 | $7,636 | $25.77 | $22.65 - $28.21 |
| Q2 2016 | 523,395 | $12,488 | $22.71 | $20.09 - $24.76 |
| Q1 2016 | 576,691 | $12,681 | $19.25 | $15.70 - $22.50 |
| Q4 2015 | 788,324 | $14,915 | $18.28 | $14.04 - $20.37 |
| Q3 2015 | 1,185,670 | $17,904 | $17.20 | $14.46 - $20.25 |
| Q2 2015 | 1,119,270 | $22,218 | $23.29 | $19.70 - $26.95 |
| Q1 2015 | 613,067 | $16,335 | $27.27 | $24.84 - $30.01 |
| Q4 2014 | 702,129 | $19,358 | $25.55 | $22.01 - $28.26 |
| Q3 2014 | 769,563 | $20,894 | $25.16 | $21.69 - $28.25 |
| Q2 2014 | 635,773 | $16,625 | $25.15 | $21.66 - $28.10 |
| Q1 2014 | 802,887 | $20,345 | $24.35 | $21.38 - $27.34 |
| Q4 2013 | 138,325 | $3,497 | $29.50 | $22.57 - $32.72 |
| Q3 2013 | 284,459 | $8,531 | $31.51 | $27.78 - $35.74 |
| Q2 2013 | 122,833 | $4,303 | $34.16 | $29.59 - $37.45 |