Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,198 | $248 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 65,250 | $4,036 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 62,727 | $2,864 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 71,480 | $2,136 | $34.98 | $27.52 - $46.86 |
| Q1 2024 | 41,364 | $1,137 | $21.36 | $18.16 - $28.44 |
| Q4 2023 | 44,605 | $977 | $18.55 | $13.13 - $25.95 |
| Q3 2023 | 44,675 | $1,150 | $26.26 | $22.04 - $29.97 |
| Q2 2023 | 14,748 | $375 | $21.59 | $17.82 - $27.37 |
| Q2 2019 | 74,622 | $3,586 | $48.57 | $39.54 - $56.04 |
| Q2 2018 | 99,944 | $4,702 | $44.82 | $37.60 - $51.90 |
| Q1 2018 | 111,749 | $4,364 | $36.02 | $31.30 - $41.80 |
| Q4 2017 | 121,896 | $4,169 | $37.44 | $32.40 - $41.95 |
| Q3 2017 | 73,150 | $2,747 | $37.29 | $34.10 - $41.15 |
| Q2 2017 | 114,696 | $4,100 | $35.04 | $31.50 - $38.40 |
| Q1 2017 | 118,249 | $3,997 | $33.56 | $31.00 - $37.35 |
| Q4 2016 | 121,411 | $3,831 | $28.00 | $22.81 - $33.25 |
| Q3 2016 | 245,288 | $6,802 | $25.77 | $22.65 - $28.21 |
| Q2 2016 | 400,112 | $9,547 | $22.71 | $20.09 - $24.76 |
| Q1 2016 | 394,783 | $8,681 | $19.25 | $15.70 - $22.50 |
| Q4 2015 | 398,185 | $7,534 | $18.28 | $14.04 - $20.37 |
| Q3 2015 | 124,201 | $1,875 | $17.20 | $14.46 - $20.25 |
| Q2 2015 | 124,659 | $2,474 | $23.29 | $19.70 - $26.95 |
| Q1 2015 | 100,000 | $2,665 | $27.27 | $24.84 - $30.01 |
| Q2 2014 | 206,632 | $5,403 | $25.15 | $21.66 - $28.10 |
| Q1 2014 | 221,595 | $5,615 | $24.35 | $21.38 - $27.34 |
| Q3 2013 | 67,579 | $2,027 | $31.51 | $27.78 - $35.74 |
| Q2 2013 | 68,202 | $2,389 | $34.16 | $29.59 - $37.45 |