Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,209 | $3,626 | $70.95 | $60.28 - $81.32 |
| Q2 2022 | 97,822 | $5,377 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 98,696 | $6,844 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 160,217 | $14,248 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 159,374 | $12,426 | $68.50 | $57.97 - $82.56 |
| Q2 2021 | 162,463 | $11,177 | $66.11 | $58.34 - $73.36 |
| Q1 2021 | 183,092 | $12,633 | $73.40 | $63.56 - $83.94 |
| Q4 2020 | 134,371 | $9,687 | $63.88 | $52.03 - $73.91 |
| Q3 2020 | 129,955 | $6,882 | $56.21 | $49.26 - $64.10 |
| Q2 2020 | 160,542 | $8,384 | $46.80 | $34.62 - $58.23 |
| Q1 2020 | 119,071 | $4,465 | $45.23 | $26.03 - $55.30 |
| Q4 2019 | 151,445 | $8,011 | $50.09 | $45.25 - $55.05 |
| Q3 2019 | 167,046 | $8,120 | $47.47 | $40.59 - $54.34 |
| Q3 2018 | 154,966 | $8,616 | $52.29 | $46.50 - $60.55 |
| Q2 2018 | 148,244 | $6,975 | $44.82 | $37.60 - $51.90 |
| Q3 2017 | 150,721 | $5,660 | $37.29 | $34.10 - $41.15 |
| Q2 2017 | 164,940 | $5,897 | $35.04 | $31.50 - $38.40 |
| Q1 2017 | 175,516 | $5,932 | $33.56 | $31.00 - $37.35 |
| Q4 2016 | 91,791 | $2,896 | $28.00 | $22.81 - $33.25 |