Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,662 | $11,397 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 169,091 | $12,082 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 158,189 | $7,141 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 183,692 | $6,319 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 168,768 | $10,438 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 157,765 | $7,204 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 157,765 | $4,714 | $34.98 | $27.52 - $46.86 |
| Q1 2024 | 199,897 | $5,495 | $21.36 | $18.16 - $28.44 |
| Q4 2023 | 212,073 | $4,647 | $18.55 | $13.13 - $25.95 |
| Q3 2023 | 108,870 | $2,803 | $26.26 | $22.04 - $29.97 |
| Q2 2023 | 122,953 | $3,130 | $21.59 | $17.82 - $27.37 |
| Q1 2023 | 139,903 | $3,377 | $31.27 | $23.56 - $35.18 |
| Q4 2022 | 148,914 | $4,272 | $28.36 | $25.29 - $32.17 |
| Q3 2022 | 143,930 | $4,233 | $46.86 | $29.19 - $65.51 |
| Q2 2022 | 125,674 | $6,908 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 158,100 | $10,963 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 158,100 | $14,060 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 158,100 | $12,327 | $68.50 | $57.97 - $82.56 |
| Q2 2021 | 158,100 | $10,877 | $66.11 | $58.34 - $73.36 |
| Q1 2021 | 156,300 | $10,785 | $73.40 | $63.56 - $83.94 |
| Q4 2020 | 151,400 | $10,914 | $63.88 | $52.03 - $73.91 |
| Q3 2020 | 196,700 | $10,417 | $56.21 | $49.26 - $64.10 |
| Q2 2020 | 213,100 | $11,128 | $46.80 | $34.62 - $58.23 |
| Q1 2020 | 213,100 | $7,991 | $45.23 | $26.03 - $55.30 |
| Q4 2019 | 231,600 | $12,252 | $50.09 | $45.25 - $55.05 |
| Q3 2019 | 231,600 | $11,258 | $47.47 | $40.59 - $54.34 |
| Q2 2019 | 230,000 | $11,051 | $48.57 | $39.54 - $56.04 |
| Q1 2019 | 271,400 | $13,817 | $51.64 | $43.10 - $57.96 |
| Q4 2018 | 251,000 | $11,513 | $47.61 | $41.28 - $56.39 |
| Q3 2018 | 260,000 | $14,456 | $52.29 | $46.50 - $60.55 |
| Q2 2018 | 260,000 | $12,233 | $44.82 | $37.60 - $51.90 |
| Q1 2018 | 269,000 | $10,504 | $36.02 | $31.30 - $41.80 |
| Q4 2017 | 269,000 | $9,200 | $37.44 | $32.40 - $41.95 |
| Q3 2017 | 249,000 | $9,350 | $37.29 | $34.10 - $41.15 |
| Q2 2017 | 249,000 | $8,902 | $35.04 | $31.50 - $38.40 |
| Q1 2017 | 270,000 | $9,126 | $33.56 | $31.00 - $37.35 |
| Q4 2016 | 262,874 | $8,294 | $28.00 | $22.81 - $33.25 |
| Q3 2016 | 218,520 | $6,060 | $25.77 | $22.65 - $28.21 |
| Q2 2016 | 198,520 | $4,737 | $22.71 | $20.09 - $24.76 |
| Q1 2016 | 198,520 | $4,365 | $19.25 | $15.70 - $22.50 |
| Q4 2015 | 182,000 | $3,443 | $18.28 | $14.04 - $20.37 |
| Q3 2015 | 182,000 | $2,748 | $17.20 | $14.46 - $20.25 |
| Q2 2015 | 182,000 | $3,613 | $23.29 | $19.70 - $26.95 |
| Q1 2015 | 182,000 | $4,849 | $27.27 | $24.84 - $30.01 |
| Q4 2014 | 172,000 | $4,742 | $25.55 | $22.01 - $28.26 |
| Q3 2014 | 210,000 | $5,701 | $25.16 | $21.69 - $28.25 |
| Q2 2014 | 145,000 | $3,792 | $25.15 | $21.66 - $28.10 |
| Q1 2014 | 135,000 | $3,421 | $24.35 | $21.38 - $27.34 |
| Q4 2013 | 125,000 | $3,160 | $29.50 | $22.57 - $32.72 |
| Q3 2013 | 80,000 | $2,399 | $31.51 | $27.78 - $35.74 |