Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 220,933 | $9,973 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 456,794 | $15,714 | $49.33 | $29.98 - $79.52 |
| Q3 2024 | 42,087 | $1,922 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 278,861 | $8,332 | $34.98 | $27.52 - $46.86 |
| Q1 2024 | 222,758 | $6,124 | $21.36 | $18.16 - $28.44 |
| Q4 2023 | 169,682 | $3,718 | $18.55 | $13.13 - $25.95 |
| Q3 2023 | 70,417 | $1,813 | $26.26 | $22.04 - $29.97 |
| Q2 2023 | 32,960 | $839 | $21.59 | $17.82 - $27.37 |
| Q1 2023 | 161,380 | $4 | $31.27 | $23.56 - $35.18 |
| Q4 2022 | 151,723 | $4 | $28.36 | $25.29 - $32.17 |
| Q3 2022 | 157,839 | $4,642 | $46.86 | $29.19 - $65.51 |
| Q2 2022 | 46,688 | $2,566 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 91,456 | $6,342 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 77,644 | $6,905 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 13,888 | $1,083 | $68.50 | $57.97 - $82.56 |
| Q2 2021 | 39,660 | $2,729 | $66.11 | $58.34 - $73.36 |
| Q1 2021 | 42,358 | $2,923 | $73.40 | $63.56 - $83.94 |
| Q4 2020 | 5,058 | $365 | $63.88 | $52.03 - $73.91 |
| Q1 2019 | 30,964 | $1,576 | $51.64 | $43.10 - $57.96 |
| Q4 2018 | 27,762 | $1,273 | $47.61 | $41.28 - $56.39 |
| Q1 2018 | 12,179 | $476 | $36.02 | $31.30 - $41.80 |
| Q1 2017 | 33,976 | $1,148 | $33.56 | $31.00 - $37.35 |
| Q4 2016 | 31,622 | $998 | $28.00 | $22.81 - $33.25 |
| Q3 2016 | 29,538 | $819 | $25.77 | $22.65 - $28.21 |
| Q2 2016 | 25,552 | $610 | $22.71 | $20.09 - $24.76 |
| Q1 2016 | 10,837 | $238 | $19.25 | $15.70 - $22.50 |
| Q3 2015 | 11,717 | $177 | $17.20 | $14.46 - $20.25 |
| Q2 2015 | 18,441 | $366 | $23.29 | $19.70 - $26.95 |
| Q4 2014 | 8,423 | $232 | $25.55 | $22.01 - $28.26 |
| Q1 2014 | 10,542 | $267 | $24.35 | $21.38 - $27.34 |