Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,216 | $8,785 | $70.95 | $60.28 - $81.32 |
| Q2 2025 | 316,107 | $14,269 | $35.58 | $24.05 - $45.98 |
| Q2 2023 | 1,018,946 | $25,942 | $21.59 | $17.82 - $27.37 |
| Q1 2023 | 728,205 | $17,579 | $31.27 | $23.56 - $35.18 |
| Q4 2022 | 696,905 | $19,994 | $28.36 | $25.29 - $32.17 |
| Q3 2022 | 547,330 | $16,097 | $46.86 | $29.19 - $65.51 |
| Q2 2022 | 554,320 | $30,471 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 574,224 | $39,817 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 574,224 | $51,066 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 564,224 | $43,993 | $68.50 | $57.97 - $82.56 |
| Q2 2021 | 564,224 | $38,819 | $66.11 | $58.34 - $73.36 |
| Q1 2021 | 583,175 | $40,239 | $73.40 | $63.56 - $83.94 |
| Q4 2020 | 754,323 | $54,379 | $63.88 | $52.03 - $73.91 |
| Q3 2020 | 716,688 | $37,956 | $56.21 | $49.26 - $64.10 |
| Q2 2020 | 931,841 | $48,661 | $46.80 | $34.62 - $58.23 |
| Q1 2020 | 883,263 | $33,122 | $45.23 | $26.03 - $55.30 |
| Q4 2019 | 898,937 | $47,554 | $50.09 | $45.25 - $55.05 |
| Q3 2019 | 898,937 | $43,697 | $47.47 | $40.59 - $54.34 |
| Q2 2019 | 898,937 | $43,194 | $48.57 | $39.54 - $56.04 |
| Q1 2019 | 898,937 | $45,765 | $51.64 | $43.10 - $57.96 |
| Q4 2018 | 877,108 | $40,233 | $47.61 | $41.28 - $56.39 |
| Q3 2018 | 809,639 | $45,016 | $52.29 | $46.50 - $60.55 |
| Q2 2018 | 933,878 | $43,939 | $44.82 | $37.60 - $51.90 |
| Q1 2018 | 955,010 | $37,294 | $36.02 | $31.30 - $41.80 |
| Q4 2017 | 1,049,310 | $35,886 | $37.44 | $32.40 - $41.95 |
| Q3 2017 | 1,068,047 | $40,105 | $37.29 | $34.10 - $41.15 |
| Q2 2017 | 946,042 | $33,821 | $35.04 | $31.50 - $38.40 |
| Q1 2017 | 932,514 | $31,519 | $33.56 | $31.00 - $37.35 |
| Q4 2016 | 740,757 | $23,371 | $28.00 | $22.81 - $33.25 |
| Q3 2016 | 692,425 | $18,339 | $25.77 | $22.65 - $28.21 |
| Q2 2016 | 734,443 | $17,524 | $22.71 | $20.09 - $24.76 |
| Q1 2016 | 761,295 | $16,741 | $19.25 | $15.70 - $22.50 |
| Q4 2015 | 761,295 | $14,404 | $18.28 | $14.04 - $20.37 |
| Q3 2015 | 741,728 | $11,200 | $17.20 | $14.46 - $20.25 |
| Q2 2015 | 631,228 | $12,530 | $23.29 | $19.70 - $26.95 |
| Q1 2015 | 672,800 | $17,927 | $27.27 | $24.84 - $30.01 |
| Q4 2014 | 617,090 | $17,014 | $25.55 | $22.01 - $28.26 |
| Q3 2014 | 501,103 | $13,605 | $25.16 | $21.69 - $28.25 |
| Q2 2014 | 501,103 | $13,104 | $25.15 | $21.66 - $28.10 |
| Q1 2014 | 611,119 | $15,486 | $24.35 | $21.38 - $27.34 |
| Q4 2013 | 611,119 | $15,449 | $29.50 | $22.57 - $32.72 |
| Q3 2013 | 611,119 | $18,327 | $31.51 | $27.78 - $35.74 |
| Q2 2013 | 611,119 | $21,407 | $34.16 | $29.59 - $37.45 |
| Q1 2013 | 551,711 | $19,525 | $31.08 | $28.00 - $35.50 |
| Q3 2012 | 517,228 | $13,009 | — | — |
| Q2 2012 | 517,228 | $12,357 | — | — |