Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,332 | $4,741 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 101,718 | $7,268 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 133,422 | $6,023 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 133,752 | $4,601 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 209,392 | $12,951 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 160,793 | $7,342 | $36.79 | $27.25 - $49.53 |
| Q3 2020 | 92,751 | $4,912 | $56.21 | $49.26 - $64.10 |
| Q2 2020 | 108,262 | $5,653 | $46.80 | $34.62 - $58.23 |
| Q1 2020 | 128,921 | $4,835 | $45.23 | $26.03 - $55.30 |
| Q4 2019 | 46,068 | $2,437 | $50.09 | $45.25 - $55.05 |
| Q1 2019 | 135,262 | $6,886 | $51.64 | $43.10 - $57.96 |
| Q4 2018 | 151,557 | $6,952 | $47.61 | $41.28 - $56.39 |
| Q3 2018 | 218,164 | $12,130 | $52.29 | $46.50 - $60.55 |
| Q2 2018 | 218,974 | $10,303 | $44.82 | $37.60 - $51.90 |
| Q1 2018 | 301,060 | $11,756 | $36.02 | $31.30 - $41.80 |
| Q4 2017 | 296,427 | $10,138 | $37.44 | $32.40 - $41.95 |
| Q3 2017 | 249,317 | $9,362 | $37.29 | $34.10 - $41.15 |
| Q2 2017 | 249,317 | $8,913 | $35.04 | $31.50 - $38.40 |
| Q1 2017 | 274,317 | $9,272 | $33.56 | $31.00 - $37.35 |
| Q4 2016 | 348,880 | $11,007 | $28.00 | $22.81 - $33.25 |