Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,683 | $3 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 40,997 | $3 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 18,920 | $1 | $35.58 | $24.05 - $45.98 |
| Q4 2024 | 7,855 | $0 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 10,718 | $0 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 8,008 | $0 | $34.98 | $27.52 - $46.86 |
| Q1 2024 | 43,250 | $1 | $21.36 | $18.16 - $28.44 |
| Q3 2023 | 9,247 | $0 | $26.26 | $22.04 - $29.97 |
| Q2 2023 | 30,564 | $1 | $21.59 | $17.82 - $27.37 |
| Q1 2023 | 59,656 | $1 | $31.27 | $23.56 - $35.18 |
| Q4 2022 | 59,140 | $2 | $28.36 | $25.29 - $32.17 |
| Q3 2022 | 7,378 | $217 | $46.86 | $29.19 - $65.51 |
| Q1 2022 | 3,206 | $222 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 3,206 | $285 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 3,206 | $250 | $68.50 | $57.97 - $82.56 |