Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,333 | $15,942 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 227,451 | $16,251 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 236,137 | $10,659 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 232,621 | $8,002 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 230,949 | $14,284 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 198,527 | $9,065 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 181,204 | $5,414 | $34.98 | $27.52 - $46.86 |
| Q1 2024 | 175,329 | $4,820 | $21.36 | $18.16 - $28.44 |
| Q4 2023 | 175,155 | $3,838 | $18.55 | $13.13 - $25.95 |
| Q3 2023 | 175,526 | $4,520 | $26.26 | $22.04 - $29.97 |
| Q2 2023 | 181,336 | $4,617 | $21.59 | $17.82 - $27.37 |
| Q1 2023 | 186,357 | $4,499 | $31.27 | $23.56 - $35.18 |
| Q4 2022 | 186,829 | $5,360 | $28.36 | $25.29 - $32.17 |
| Q3 2022 | 94,117 | $2,768 | $46.86 | $29.19 - $65.51 |
| Q2 2022 | 96,378 | $5,298 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 96,905 | $6,719 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 94,208 | $8,378 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 93,831 | $7,316 | $68.50 | $57.97 - $82.56 |
| Q2 2021 | 85,910 | $5,910 | $66.11 | $58.34 - $73.36 |
| Q1 2021 | 99,717 | $6,880 | $73.40 | $63.56 - $83.94 |
| Q4 2020 | 95,474 | $6,883 | $63.88 | $52.03 - $73.91 |
| Q3 2020 | 94,163 | $4,987 | $56.21 | $49.26 - $64.10 |
| Q2 2020 | 92,495 | $4,830 | $46.80 | $34.62 - $58.23 |
| Q1 2020 | 88,463 | $3,318 | $45.23 | $26.03 - $55.30 |
| Q4 2019 | 83,516 | $4,418 | $50.09 | $45.25 - $55.05 |
| Q3 2019 | 80,257 | $3,901 | $47.47 | $40.59 - $54.34 |
| Q2 2019 | 76,442 | $3,673 | $48.57 | $39.54 - $56.04 |
| Q1 2019 | 169,801 | $8,644 | $51.64 | $43.10 - $57.96 |
| Q4 2018 | 155,242 | $7,091 | $47.61 | $41.28 - $56.39 |
| Q3 2018 | 153,781 | $8,546 | $52.29 | $46.50 - $60.55 |
| Q2 2018 | 142,987 | $6,728 | $44.82 | $37.60 - $51.90 |
| Q1 2018 | 139,725 | $5,437 | $36.02 | $31.30 - $41.80 |
| Q4 2017 | 131,662 | $4,504 | $37.44 | $32.40 - $41.95 |
| Q3 2017 | 131,375 | $4,931 | $37.29 | $34.10 - $41.15 |
| Q2 2017 | 125,727 | $4,497 | $35.04 | $31.50 - $38.40 |
| Q1 2017 | 115,113 | $3,890 | $33.56 | $31.00 - $37.35 |
| Q4 2016 | 114,986 | $3,631 | $28.00 | $22.81 - $33.25 |
| Q3 2016 | 61,162 | $1,697 | $25.77 | $22.65 - $28.21 |
| Q2 2016 | 15,600 | $367 | $22.71 | $20.09 - $24.76 |
| Q1 2016 | 15,600 | $342 | $19.25 | $15.70 - $22.50 |
| Q4 2015 | 13,733 | $261 | $18.28 | $14.04 - $20.37 |
| Q3 2015 | 13,733 | $205 | $17.20 | $14.46 - $20.25 |
| Q2 2015 | 13,733 | $275 | $23.29 | $19.70 - $26.95 |
| Q1 2015 | 12,307 | $329 | $27.27 | $24.84 - $30.01 |
| Q4 2014 | 9,658 | $269 | $25.55 | $22.01 - $28.26 |
| Q3 2014 | 9,911 | $270 | $25.16 | $21.69 - $28.25 |