Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,724 | $495 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 1,466,394 | $104,774 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 1,419,708 | $64,086 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 1,278,946 | $43,996 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 1,024,768 | $63,382 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 945,753 | $43,183 | $36.79 | $27.25 - $49.53 |
| Q3 2023 | 552,115 | $14,217 | $26.26 | $22.04 - $29.97 |
| Q2 2023 | 507,603 | $12,924 | $21.59 | $17.82 - $27.37 |
| Q3 2022 | 711,615 | $20,929 | $46.86 | $29.19 - $65.51 |
| Q2 2022 | 699,235 | $38,437 | $60.28 | $52.92 - $71.14 |