Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,270 | $536 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 6,902 | $493 | $54.29 | $42.38 - $71.72 |
| Q2 2022 | 5,907 | $325 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 5,668 | $393 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 6,167 | $548 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 6,883 | $537 | $68.50 | $57.97 - $82.56 |
| Q2 2021 | 6,951 | $478 | $66.11 | $58.34 - $73.36 |
| Q1 2021 | 7,020 | $484 | $73.40 | $63.56 - $83.94 |
| Q4 2020 | 7,150 | $515 | $63.88 | $52.03 - $73.91 |
| Q3 2020 | 7,152 | $379 | $56.21 | $49.26 - $64.10 |
| Q2 2020 | 6,900 | $360 | $46.80 | $34.62 - $58.23 |
| Q1 2020 | 9,689 | $363 | $45.23 | $26.03 - $55.30 |
| Q4 2019 | 24,755 | $1,310 | $50.09 | $45.25 - $55.05 |
| Q3 2019 | 33,601 | $1,633 | $47.47 | $40.59 - $54.34 |
| Q2 2019 | 34,665 | $1,666 | $48.57 | $39.54 - $56.04 |
| Q1 2019 | 34,448 | $1,754 | $51.64 | $43.10 - $57.96 |