Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 528 | $39 | $70.95 | $60.28 - $81.32 |
| Q2 2025 | 1,229 | $0 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 19,891 | $1 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 16,418 | $1 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 11,642 | $1 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 3,485 | $0 | $34.98 | $27.52 - $46.86 |
| Q1 2023 | 24,436 | $1 | $31.27 | $23.56 - $35.18 |
| Q4 2022 | 1,302 | $0 | $28.36 | $25.29 - $32.17 |
| Q3 2022 | 3,173 | $93 | $46.86 | $29.19 - $65.51 |
| Q2 2022 | 2,007 | $110 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 639 | $44 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 639 | $56 | $85.14 | $73.89 - $94.92 |
| Q2 2021 | 3,428 | $235 | $66.11 | $58.34 - $73.36 |
| Q1 2021 | 36,329 | $2,506 | $73.40 | $63.56 - $83.94 |
| Q4 2020 | 15,086 | $1,087 | $63.88 | $52.03 - $73.91 |