Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,657 | $417 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 5,815 | $415 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 12,994 | $587 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 15,107 | $520 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 9,772 | $604 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 10,681 | $495 | $36.79 | $27.25 - $49.53 |
| Q1 2024 | 71,480 | $1,970 | $21.36 | $18.16 - $28.44 |
| Q1 2023 | 449,359 | $11,397 | $31.27 | $23.56 - $35.18 |
| Q4 2022 | 245,417 | $7,043 | $28.36 | $25.29 - $32.17 |
| Q2 2022 | 9,285 | $568 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 5,486 | $397 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 4,397 | $395 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 27,700 | $2,164 | $68.50 | $57.97 - $82.56 |
| Q2 2021 | 28,127 | $1,932 | $66.11 | $58.34 - $73.36 |
| Q1 2021 | 5,957 | $422 | $73.40 | $63.56 - $83.94 |
| Q4 2020 | 13,639 | $1,017 | $63.88 | $52.03 - $73.91 |
| Q3 2020 | 6,558 | $361 | $56.21 | $49.26 - $64.10 |
| Q2 2020 | 10,968 | $593 | $46.80 | $34.62 - $58.23 |
| Q1 2020 | 3,076 | $112 | $45.23 | $26.03 - $55.30 |
| Q4 2019 | 22,478 | $1,189 | $50.09 | $45.25 - $55.05 |
| Q3 2019 | 11,226 | $545 | $47.47 | $40.59 - $54.34 |
| Q2 2019 | 10,808 | $519 | $48.57 | $39.54 - $56.04 |
| Q1 2019 | 8,233 | $419 | $51.64 | $43.10 - $57.96 |
| Q4 2018 | 8,283 | $381 | $47.61 | $41.28 - $56.39 |
| Q3 2018 | 2,561 | $143 | $52.29 | $46.50 - $60.55 |
| Q2 2018 | 2,616 | $124 | $44.82 | $37.60 - $51.90 |
| Q1 2018 | 1,875 | $73 | $36.02 | $31.30 - $41.80 |
| Q4 2017 | 36,972 | $1,264 | $37.44 | $32.40 - $41.95 |
| Q3 2017 | 43,788 | $1,644 | $37.29 | $34.10 - $41.15 |
| Q2 2017 | 46,690 | $1,670 | $35.04 | $31.50 - $38.40 |
| Q1 2017 | 78,267 | $2,645 | $33.56 | $31.00 - $37.35 |
| Q4 2016 | 97,795 | $2,748 | $28.00 | $22.81 - $33.25 |
| Q3 2016 | 11,319 | $314 | $25.77 | $22.65 - $28.21 |
| Q2 2016 | 1,404 | $33 | $22.71 | $20.09 - $24.76 |
| Q1 2016 | 2,067 | $46 | $19.25 | $15.70 - $22.50 |
| Q4 2015 | 2,151 | $42 | $18.28 | $14.04 - $20.37 |
| Q3 2015 | 1,190 | $17 | $17.20 | $14.46 - $20.25 |
| Q2 2015 | 14,782 | $293 | $23.29 | $19.70 - $26.95 |
| Q1 2015 | 12,512 | $333 | $27.27 | $24.84 - $30.01 |
| Q4 2014 | 6,185 | $171 | $25.55 | $22.01 - $28.26 |
| Q3 2014 | 25,134 | $682 | $25.16 | $21.69 - $28.25 |
| Q2 2014 | 2,976 | $78 | $25.15 | $21.66 - $28.10 |
| Q1 2014 | 1,286 | $33 | $24.35 | $21.38 - $27.34 |
| Q4 2013 | 2,211 | $56 | $29.50 | $22.57 - $32.72 |
| Q3 2013 | 1,662 | $50 | $31.51 | $27.78 - $35.74 |
| Q2 2013 | 1,512 | $53 | $34.16 | $29.59 - $37.45 |