Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192,624 | $14,194 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 413,191 | $29,522 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 486,987 | $21,983 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 677,675 | $23,312 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 763,247 | $47,207 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 824,198 | $37,633 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 357,330 | $10,677 | $34.98 | $27.52 - $46.86 |
| Q1 2024 | 1,378,839 | $37,904 | $21.36 | $18.16 - $28.44 |
| Q4 2023 | 1,369,043 | $29,996 | $18.55 | $13.13 - $25.95 |
| Q3 2023 | 755,769 | $19,461 | $26.26 | $22.04 - $29.97 |
| Q2 2023 | 1,197,956 | $30,500 | $21.59 | $17.82 - $27.37 |
| Q1 2023 | 100,760 | $2,432 | $31.27 | $23.56 - $35.18 |
| Q4 2022 | 60,533 | $1,737 | $28.36 | $25.29 - $32.17 |
| Q3 2022 | 43,853 | $1,290 | $46.86 | $29.19 - $65.51 |
| Q2 2022 | 14,458 | $795 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 14,204 | $847 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 7,970 | $709 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 34,330 | $2,677 | $68.50 | $57.97 - $82.56 |
| Q2 2021 | 38,658 | $2,660 | $66.11 | $58.34 - $73.36 |
| Q1 2021 | 38,293 | $2,642 | $73.40 | $63.56 - $83.94 |
| Q4 2020 | 62,753 | $4,524 | $63.88 | $52.03 - $73.91 |
| Q3 2020 | 50,070 | $2,652 | $56.21 | $49.26 - $64.10 |
| Q2 2020 | 73,006 | $3,812 | $46.80 | $34.62 - $58.23 |
| Q1 2020 | 55,316 | $2,074 | $45.23 | $26.03 - $55.30 |
| Q4 2019 | 164,326 | $8,693 | $50.09 | $45.25 - $55.05 |
| Q3 2019 | 162,641 | $7,906 | $47.47 | $40.59 - $54.34 |
| Q2 2019 | 83,220 | $3,999 | $48.57 | $39.54 - $56.04 |
| Q1 2019 | 51,960 | $2,645 | $51.64 | $43.10 - $57.96 |
| Q4 2018 | 53,180 | $2,439 | $47.61 | $41.28 - $56.39 |
| Q3 2018 | 55,290 | $3,074 | $52.29 | $46.50 - $60.55 |
| Q2 2018 | 64,019 | $3,012 | $44.82 | $37.60 - $51.90 |
| Q1 2018 | 62,822 | $2,453 | $36.02 | $31.30 - $41.80 |
| Q4 2017 | 5,207 | $178 | $37.44 | $32.40 - $41.95 |
| Q3 2017 | 4,756 | $179 | $37.29 | $34.10 - $41.15 |
| Q2 2017 | 4,773 | $171 | $35.04 | $31.50 - $38.40 |
| Q1 2017 | 4,056 | $137 | $33.56 | $31.00 - $37.35 |
| Q3 2013 | 53,528 | $1,605 | $31.51 | $27.78 - $35.74 |