Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,818 | $3 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 38,952 | $3 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 30,624 | $1 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 20,116 | $1 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 55,139 | $3 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 35,610 | $2 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 17,787 | $1 | $34.98 | $27.52 - $46.86 |
| Q3 2022 | 19,750 | $581 | $46.86 | $29.19 - $65.51 |
| Q2 2022 | 20,469 | $1,125 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 19,632 | $1,361 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 21,098 | $1,876 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 18,698 | $1,458 | $68.50 | $57.97 - $82.56 |
| Q2 2021 | 18,323 | $1,261 | $66.11 | $58.34 - $73.36 |
| Q1 2021 | 19,300 | $1,331 | $73.40 | $63.56 - $83.94 |
| Q4 2020 | 19,420 | $1,400 | $63.88 | $52.03 - $73.91 |
| Q3 2016 | 34,555 | $958 | $25.77 | $22.65 - $28.21 |
| Q2 2016 | 31,379 | $749 | $22.71 | $20.09 - $24.76 |
| Q1 2016 | 27,177 | $598 | $19.25 | $15.70 - $22.50 |
| Q4 2015 | 24,716 | $468 | $18.28 | $14.04 - $20.37 |
| Q3 2015 | 18,785 | $284 | $17.20 | $14.46 - $20.25 |
| Q2 2015 | 15,205 | $302 | $23.29 | $19.70 - $26.95 |
| Q1 2015 | 21,532 | $574 | $27.27 | $24.84 - $30.01 |
| Q4 2014 | 19,743 | $544 | $25.55 | $22.01 - $28.26 |
| Q3 2014 | 19,801 | $538 | $25.16 | $21.69 - $28.25 |
| Q2 2014 | 12,113 | $317 | $25.15 | $21.66 - $28.10 |
| Q1 2014 | 11,568 | $293 | $24.35 | $21.38 - $27.34 |
| Q4 2013 | 7,968 | $201 | $29.50 | $22.57 - $32.72 |
| Q3 2013 | 267,462 | $8,022 | $31.51 | $27.78 - $35.74 |
| Q2 2013 | 253,346 | $8,874 | $34.16 | $29.59 - $37.45 |