Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,654 | $3,512 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 33,042 | $2,361 | $54.29 | $42.38 - $71.72 |
| Q2 2022 | 17,386 | $956 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 17,386 | $1,206 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 23,820 | $2,118 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 11,236 | $876 | $68.50 | $57.97 - $82.56 |
| Q2 2021 | 11,236 | $696 | $66.11 | $58.34 - $73.36 |
| Q1 2021 | 15,767 | $1,088 | $73.40 | $63.56 - $83.94 |
| Q4 2020 | 16,667 | $1,202 | $63.88 | $52.03 - $73.91 |
| Q3 2020 | 14,500 | $768 | $56.21 | $49.26 - $64.10 |
| Q2 2020 | 14,500 | $757 | $46.80 | $34.62 - $58.23 |
| Q1 2020 | 13,300 | $499 | $45.23 | $26.03 - $55.30 |
| Q4 2019 | 10,500 | $555 | $50.09 | $45.25 - $55.05 |
| Q4 2017 | 22,190 | $759 | $37.44 | $32.40 - $41.95 |
| Q3 2017 | 23,090 | $867 | $37.29 | $34.10 - $41.15 |
| Q2 2017 | 26,090 | $933 | $35.04 | $31.50 - $38.40 |
| Q1 2017 | 23,290 | $787 | $33.56 | $31.00 - $37.35 |
| Q4 2016 | 29,390 | $927 | $28.00 | $22.81 - $33.25 |
| Q3 2016 | 39,190 | $1,087 | $25.77 | $22.65 - $28.21 |
| Q2 2016 | 36,390 | $868 | $22.71 | $20.09 - $24.76 |
| Q1 2016 | 45,390 | $998 | $19.25 | $15.70 - $22.50 |
| Q4 2015 | 52,090 | $986 | $18.28 | $14.04 - $20.37 |
| Q3 2015 | 47,290 | $714 | $17.20 | $14.46 - $20.25 |
| Q2 2015 | 27,790 | $552 | $23.29 | $19.70 - $26.95 |
| Q1 2015 | 32,420 | $864 | $27.27 | $24.84 - $30.01 |
| Q4 2014 | 39,408 | $1,087 | $25.55 | $22.01 - $28.26 |
| Q3 2014 | 35,960 | $977 | $25.16 | $21.69 - $28.25 |
| Q2 2014 | 70,352 | $1,839 | $25.15 | $21.66 - $28.10 |
| Q1 2014 | 88,052 | $2,232 | $24.35 | $21.38 - $27.34 |
| Q4 2013 | 23,847 | $603 | $29.50 | $22.57 - $32.72 |
| Q3 2013 | 19,652 | $589 | $31.51 | $27.78 - $35.74 |
| Q2 2013 | 17,464 | $612 | $34.16 | $29.59 - $37.45 |