Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,315 | $3,344 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 49,315 | $3,524 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 48,929 | $2,209 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 49,077 | $1,688 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 8,330 | $515 | $52.80 | $39.44 - $70.27 |
| Q2 2022 | 96,699 | $5,316 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 96,731 | $6,707 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 96,738 | $8,603 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 78,999 | $6,160 | $68.50 | $57.97 - $82.56 |
| Q2 2021 | 43,630 | $3,002 | $66.11 | $58.34 - $73.36 |
| Q1 2021 | 46,030 | $3,176 | $73.40 | $63.56 - $83.94 |
| Q4 2020 | 85,892 | $6,192 | $63.88 | $52.03 - $73.91 |
| Q3 2020 | 95,230 | $5,043 | $56.21 | $49.26 - $64.10 |
| Q2 2020 | 79,300 | $4,141 | $46.80 | $34.62 - $58.23 |
| Q1 2020 | 45,136 | $1,693 | $45.23 | $26.03 - $55.30 |
| Q4 2019 | 48,511 | $2,566 | $50.09 | $45.25 - $55.05 |
| Q3 2019 | 54,979 | $2,673 | $47.47 | $40.59 - $54.34 |
| Q2 2019 | 39,794 | $1,912 | $48.57 | $39.54 - $56.04 |
| Q1 2019 | 41,124 | $2,094 | $51.64 | $43.10 - $57.96 |
| Q4 2018 | 39,229 | $1,799 | $47.61 | $41.28 - $56.39 |
| Q3 2018 | 48,089 | $2,674 | $52.29 | $46.50 - $60.55 |
| Q2 2018 | 34,619 | $1,629 | $44.82 | $37.60 - $51.90 |
| Q1 2018 | 36,549 | $1,427 | $36.02 | $31.30 - $41.80 |
| Q4 2017 | 36,549 | $1,250 | $37.44 | $32.40 - $41.95 |
| Q3 2017 | 34,908 | $1,311 | $37.29 | $34.10 - $41.15 |
| Q2 2017 | 10,808 | $386 | $35.04 | $31.50 - $38.40 |
| Q1 2017 | 10,808 | $365 | $33.56 | $31.00 - $37.35 |