Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,986 | $4,347 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 80,949 | $5,784 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 97,429 | $4,398 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 98,904 | $3,402 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 56,317 | $3,483 | $52.80 | $39.44 - $70.27 |
| Q2 2022 | 91,883 | $5,051 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 105,587 | $7,321 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 94,419 | $8,397 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 111,909 | $8,726 | $68.50 | $57.97 - $82.56 |
| Q2 2021 | 85,823 | $5,905 | $66.11 | $58.34 - $73.36 |
| Q1 2021 | 62,318 | $4,300 | $73.40 | $63.56 - $83.94 |
| Q4 2020 | 61,377 | $4,425 | $63.88 | $52.03 - $73.91 |
| Q3 2020 | 61,312 | $3,247 | $56.21 | $49.26 - $64.10 |
| Q2 2020 | 84,703 | $4,423 | $46.80 | $34.62 - $58.23 |
| Q1 2020 | 72,270 | $2,710 | $45.23 | $26.03 - $55.30 |
| Q4 2019 | 96,013 | $5,079 | $50.09 | $45.25 - $55.05 |
| Q3 2019 | 120,077 | $5,837 | $47.47 | $40.59 - $54.34 |
| Q2 2019 | 84,670 | $4,068 | $48.57 | $39.54 - $56.04 |
| Q1 2019 | 51,227 | $2,608 | $51.64 | $43.10 - $57.96 |
| Q4 2018 | 33,185 | $1,522 | $47.61 | $41.28 - $56.39 |
| Q3 2018 | 30,954 | $1,721 | $52.29 | $46.50 - $60.55 |