Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,448,612 | $180,438 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 3,380,373 | $241,528 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 2,747,260 | $124,011 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 1,322,351 | $45,489 | $49.33 | $29.98 - $79.52 |
| Q2 2022 | 514,018 | $28,256 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 319,813 | $22,176 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 321,348 | $28,577 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 331,053 | $25,812 | $68.50 | $57.97 - $82.56 |