Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,638 | $1,300 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 15,464 | $1,054 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 14,188 | $624 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 74,019 | $2,199 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 43,374 | $2,932 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 29,308 | $1,244 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 25,546 | $825 | $34.98 | $27.52 - $46.86 |
| Q1 2024 | 26,746 | $857 | $21.36 | $18.16 - $28.44 |
| Q4 2023 | 24,319 | $509 | $18.55 | $13.13 - $25.95 |
| Q3 2023 | 8,412 | $184 | $26.26 | $22.04 - $29.97 |
| Q2 2023 | 8,116 | $212 | $21.59 | $17.82 - $27.37 |
| Q1 2023 | 19,302 | $415 | $31.27 | $23.56 - $35.18 |
| Q4 2022 | 18,633 | $574 | $28.36 | $25.29 - $32.17 |
| Q3 2022 | 14,441 | $462 | $46.86 | $29.19 - $65.51 |
| Q2 2022 | 2,162 | $116 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 3,008 | $188 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 3,262 | $261 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 3,262 | $254 | $68.50 | $57.97 - $82.56 |
| Q2 2021 | 3,262 | $224 | $66.11 | $58.34 - $73.36 |