Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,339 | $5 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 2,962 | $0 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 653 | $0 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 366 | $0 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 343 | $0 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 250 | $0 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 153 | $0 | $34.98 | $27.52 - $46.86 |
| Q1 2024 | 153 | $0 | $21.36 | $18.16 - $28.44 |
| Q4 2023 | 153 | $0 | $18.55 | $13.13 - $25.95 |
| Q3 2023 | 154 | $0 | $26.26 | $22.04 - $29.97 |
| Q2 2023 | 57 | $0 | $21.59 | $17.82 - $27.37 |
| Q3 2019 | 33 | $2 | $47.47 | $40.59 - $54.34 |
| Q4 2018 | 286 | $13 | $47.61 | $41.28 - $56.39 |
| Q3 2018 | 286 | $16 | $52.29 | $46.50 - $60.55 |
| Q2 2017 | 22,200 | $794 | $35.04 | $31.50 - $38.40 |
| Q1 2017 | 5,400 | $183 | $33.56 | $31.00 - $37.35 |
| Q4 2016 | 5,000 | $158 | $28.00 | $22.81 - $33.25 |
| Q3 2016 | 5,000 | $139 | $25.77 | $22.65 - $28.21 |
| Q3 2013 | 140 | $4 | $31.51 | $27.78 - $35.74 |
| Q2 2013 | 344 | $12 | $34.16 | $29.59 - $37.45 |