Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 488 | $36 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 383 | $27 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 325 | $15 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 186 | $6 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 475 | $29 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 476 | $22 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 81 | $2 | $34.98 | $27.52 - $46.86 |
| Q1 2024 | 30 | $1 | $21.36 | $18.16 - $28.44 |
| Q1 2023 | 962 | $23 | $31.27 | $23.56 - $35.18 |
| Q4 2022 | 962 | $0 | $28.36 | $25.29 - $32.17 |
| Q2 2022 | 207 | $11 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 214 | $14 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 237 | $21 | $85.14 | $73.89 - $94.92 |
| Q2 2016 | 14,850 | $354 | $22.71 | $20.09 - $24.76 |
| Q1 2016 | 14,850 | $327 | $19.25 | $15.70 - $22.50 |
| Q4 2015 | 14,850 | $281 | $18.28 | $14.04 - $20.37 |
| Q3 2015 | 14,850 | $224 | $17.20 | $14.46 - $20.25 |
| Q2 2015 | 14,850 | $295 | $23.29 | $19.70 - $26.95 |