Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 80,807 | $3,648 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 344,117 | $11,838 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 382,557 | $23,661 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 360,006 | $16,438 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 382,770 | $11,437 | $34.98 | $27.52 - $46.86 |
| Q4 2023 | 13,887 | $304 | $18.55 | $13.13 - $25.95 |
| Q1 2023 | 765,298 | $18,474 | $31.27 | $23.56 - $35.18 |
| Q4 2022 | 803,168 | $23,043 | $28.36 | $25.29 - $32.17 |
| Q3 2022 | 371,597 | $10,929 | $46.86 | $29.19 - $65.51 |
| Q3 2017 | 7,940 | $298 | $37.29 | $34.10 - $41.15 |
| Q2 2017 | 11,980 | $428 | $35.04 | $31.50 - $38.40 |
| Q3 2014 | 120,200 | $3,263 | $25.16 | $21.69 - $28.25 |