Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237,000 | $17,465 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 80,000 | $5,716 | $54.29 | $42.38 - $71.72 |
| Q3 2024 | 220,200 | $10,054 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 201,400 | $6,018 | $34.98 | $27.52 - $46.86 |
| Q1 2024 | 76,750 | $2,110 | $21.36 | $18.16 - $28.44 |
| Q4 2023 | 28,500 | $624 | $18.55 | $13.13 - $25.95 |
| Q3 2023 | 92,600 | $2,384 | $26.26 | $22.04 - $29.97 |
| Q1 2023 | 21,000 | $507 | $31.27 | $23.56 - $35.18 |
| Q3 2021 | 8,000 | $624 | $68.50 | $57.97 - $82.56 |
| Q2 2021 | 12,000 | $826 | $66.11 | $58.34 - $73.36 |
| Q1 2017 | 12,000 | $406 | $33.56 | $31.00 - $37.35 |
| Q3 2016 | 9,000 | $250 | $25.77 | $22.65 - $28.21 |