Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110 | $8 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 110 | $8 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 120 | $5 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 120 | $4 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 120 | $7 | $52.80 | $39.44 - $70.27 |
| Q3 2022 | 58,500 | $1,720 | $46.86 | $29.19 - $65.51 |
| Q2 2022 | 70,200 | $3,859 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 70,200 | $4,867 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 70,200 | $6,243 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 66,700 | $5,201 | $68.50 | $57.97 - $82.56 |
| Q2 2021 | 66,700 | $4,588 | $66.11 | $58.34 - $73.36 |
| Q1 2021 | 67,200 | $4,638 | $73.40 | $63.56 - $83.94 |
| Q4 2020 | 67,200 | $4,845 | $63.88 | $52.03 - $73.91 |
| Q3 2020 | 67,400 | $3,569 | $56.21 | $49.26 - $64.10 |
| Q2 2020 | 66,400 | $3,468 | $46.80 | $34.62 - $58.23 |
| Q3 2018 | 1,300 | $72 | $52.29 | $46.50 - $60.55 |
| Q3 2017 | 2,610 | $98 | $37.29 | $34.10 - $41.15 |
| Q2 2017 | 35,210 | $1,259 | $35.04 | $31.50 - $38.40 |
| Q1 2017 | 39,700 | $1,342 | $33.56 | $31.00 - $37.35 |
| Q4 2016 | 39,700 | $12,525 | $28.00 | $22.81 - $33.25 |
| Q3 2016 | 19,600 | $544 | $25.77 | $22.65 - $28.21 |
| Q2 2016 | 18,600 | $444 | $22.71 | $20.09 - $24.76 |