Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 8 | $1 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 34 | $2 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 14 | $0 | $49.33 | $29.98 - $79.52 |
| Q1 2020 | 20,000 | $750 | $45.23 | $26.03 - $55.30 |
| Q4 2019 | 34,727 | $1,837 | $50.09 | $45.25 - $55.05 |
| Q3 2019 | 10,000 | $486 | $47.47 | $40.59 - $54.34 |
| Q2 2019 | 11,848 | $569 | $48.57 | $39.54 - $56.04 |
| Q1 2019 | 11,848 | $603 | $51.64 | $43.10 - $57.96 |
| Q3 2018 | 47,464 | $2,638 | $52.29 | $46.50 - $60.55 |
| Q2 2018 | 47,464 | $2,233 | $44.82 | $37.60 - $51.90 |
| Q1 2018 | 47,464 | $1,853 | $36.02 | $31.30 - $41.80 |
| Q4 2017 | 43,414 | $1,484 | $37.44 | $32.40 - $41.95 |