Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 470,751 | $34,690 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 419,094 | $29,944 | $54.29 | $42.38 - $71.72 |
| Q2 2022 | 220,705 | $12,132 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 382,739 | $26,539 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 403,271 | $35,863 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 411,291 | $32,068 | $68.50 | $57.97 - $82.56 |
| Q2 2021 | 316,138 | $21,750 | $66.11 | $58.34 - $73.36 |
| Q1 2021 | 309,028 | $21,323 | $73.40 | $63.56 - $83.94 |
| Q4 2020 | 331,788 | $23,919 | $63.88 | $52.03 - $73.91 |
| Q3 2020 | 285,494 | $15,120 | $56.21 | $49.26 - $64.10 |
| Q2 2020 | 182,700 | $9,541 | $46.80 | $34.62 - $58.23 |
| Q3 2018 | 326,880 | $18,175 | $52.29 | $46.50 - $60.55 |