Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,801,291 | $206,427 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 2,729,382 | $195,014 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 2,894,536 | $130,659 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 2,778,615 | $95,584 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 2,692,955 | $166,559 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 2,609,984 | $119,172 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 2,494,985 | $74,550 | $34.98 | $27.52 - $46.86 |
| Q1 2024 | 562,869 | $15,473 | $21.36 | $18.16 - $28.44 |
| Q4 2023 | 491,925 | $10,778 | $18.55 | $13.13 - $25.95 |
| Q3 2023 | 512,501 | $13,197 | $26.26 | $22.04 - $29.97 |
| Q2 2023 | 506,631 | $12,899 | $21.59 | $17.82 - $27.37 |
| Q1 2023 | 497,248 | $12,004 | $31.27 | $23.56 - $35.18 |
| Q4 2022 | 552,034 | $15,838 | $28.36 | $25.29 - $32.17 |
| Q3 2022 | 560,163 | $16,474 | $46.86 | $29.19 - $65.51 |
| Q2 2022 | 556,123 | $30,570 | $60.28 | $52.92 - $71.14 |