Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,410 | $6,073 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 84,663 | $6,049 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 84,630 | $3,820 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 83,340 | $2,867 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 78,028 | $4,826 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 61,168 | $2,793 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 63,020 | $1,883 | $34.98 | $27.52 - $46.86 |
| Q1 2024 | 64,255 | $1,766 | $21.36 | $18.16 - $28.44 |
| Q4 2023 | 67,685 | $1,483 | $18.55 | $13.13 - $25.95 |
| Q3 2023 | 70,672 | $1,820 | $26.26 | $22.04 - $29.97 |
| Q2 2023 | 77,485 | $1,973 | $21.59 | $17.82 - $27.37 |
| Q1 2023 | 79,350 | $1,916 | $31.27 | $23.56 - $35.18 |
| Q4 2022 | 80,461 | $2,308 | $28.36 | $25.29 - $32.17 |
| Q3 2022 | 79,609 | $2,341 | $46.86 | $29.19 - $65.51 |
| Q2 2022 | 82,212 | $4,519 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 82,945 | $5,751 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 90,445 | $8,043 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 88,109 | $6,870 | $68.50 | $57.97 - $82.56 |
| Q2 2021 | 89,155 | $6,134 | $66.11 | $58.34 - $73.36 |
| Q1 2021 | 97,492 | $6,727 | $73.40 | $63.56 - $83.94 |
| Q4 2020 | 97,817 | $7,052 | $63.88 | $52.03 - $73.91 |
| Q3 2020 | 97,848 | $5,182 | $56.21 | $49.26 - $64.10 |
| Q2 2020 | 97,370 | $5,085 | $46.80 | $34.62 - $58.23 |
| Q1 2020 | 100,177 | $3,757 | $45.23 | $26.03 - $55.30 |
| Q4 2019 | 100,673 | $5,326 | $50.09 | $45.25 - $55.05 |
| Q3 2019 | 102,707 | $4,993 | $47.47 | $40.59 - $54.34 |
| Q2 2019 | 101,480 | $4,876 | $48.57 | $39.54 - $56.04 |
| Q1 2019 | 99,674 | $5,074 | $51.64 | $43.10 - $57.96 |
| Q4 2018 | 102,213 | $4,689 | $47.61 | $41.28 - $56.39 |
| Q3 2018 | 99,592 | $5,537 | $52.29 | $46.50 - $60.55 |
| Q2 2018 | 99,627 | $4,687 | $44.82 | $37.60 - $51.90 |
| Q1 2018 | 99,828 | $3,898 | $36.02 | $31.30 - $41.80 |
| Q4 2017 | 102,277 | $3,498 | $37.44 | $32.40 - $41.95 |
| Q3 2017 | 103,913 | $3,902 | $37.29 | $34.10 - $41.15 |
| Q2 2017 | 114,974 | $4,110 | $35.04 | $31.50 - $38.40 |
| Q1 2017 | 127,380 | $4,305 | $33.56 | $31.00 - $37.35 |
| Q4 2016 | 133,280 | $4,205 | $28.00 | $22.81 - $33.25 |
| Q3 2016 | 136,780 | $3,793 | $25.77 | $22.65 - $28.21 |
| Q2 2016 | 135,580 | $3,235 | $22.71 | $20.09 - $24.76 |
| Q1 2016 | 141,052 | $3,102 | $19.25 | $15.70 - $22.50 |
| Q4 2015 | 122,987 | $2,327 | $18.28 | $14.04 - $20.37 |
| Q3 2015 | 121,051 | $1,828 | $17.20 | $14.46 - $20.25 |
| Q2 2015 | 121,251 | $2,407 | $23.29 | $19.70 - $26.95 |
| Q1 2015 | 122,989 | $3,277 | $27.27 | $24.84 - $30.01 |
| Q4 2014 | 124,989 | $3,446 | $25.55 | $22.01 - $28.26 |
| Q3 2014 | 124,059 | $3,368 | $25.16 | $21.69 - $28.25 |
| Q2 2014 | 122,754 | $3,210 | $25.15 | $21.66 - $28.10 |
| Q1 2014 | 122,454 | $3,103 | $24.35 | $21.38 - $27.34 |
| Q4 2013 | 121,954 | $3,083 | $29.50 | $22.57 - $32.72 |
| Q3 2013 | 121,154 | $3,633 | $31.51 | $27.78 - $35.74 |
| Q2 2013 | 117,383 | $4,112 | $34.16 | $29.59 - $37.45 |
| Q1 2013 | 113,861 | $4,030 | $31.08 | $28.00 - $35.50 |