Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,591 | $1,959 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 22,810 | $1,630 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 17,399 | $785 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 16,734 | $576 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 19,154 | $1,185 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 16,189 | $739 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 14,353 | $429 | $34.98 | $27.52 - $46.86 |
| Q1 2024 | 16,624 | $457 | $21.36 | $18.16 - $28.44 |
| Q4 2023 | 14,375 | $315 | $18.55 | $13.13 - $25.95 |
| Q3 2023 | 10,557 | $272 | $26.26 | $22.04 - $29.97 |
| Q2 2023 | 10,225 | $260 | $21.59 | $17.82 - $27.37 |
| Q4 2022 | 12,969 | $372 | $28.36 | $25.29 - $32.17 |
| Q3 2022 | 14,265 | $420 | $46.86 | $29.19 - $65.51 |
| Q2 2022 | 14,823 | $815 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 14,405 | $999 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 14,415 | $1,282 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 14,889 | $1,161 | $68.50 | $57.97 - $82.56 |
| Q2 2021 | 11,329 | $779 | $66.11 | $58.34 - $73.36 |
| Q1 2021 | 8,908 | $615 | $73.40 | $63.56 - $83.94 |
| Q4 2020 | 9,742 | $702 | $63.88 | $52.03 - $73.91 |
| Q3 2020 | 9,827 | $520 | $56.21 | $49.26 - $64.10 |
| Q2 2020 | 13,681 | $714 | $46.80 | $34.62 - $58.23 |
| Q1 2020 | 13,759 | $516 | $45.23 | $26.03 - $55.30 |
| Q4 2019 | 10,871 | $575 | $50.09 | $45.25 - $55.05 |
| Q3 2019 | 11,045 | $537 | $47.47 | $40.59 - $54.34 |
| Q2 2019 | 11,042 | $531 | $48.57 | $39.54 - $56.04 |
| Q1 2019 | 9,593 | $488 | $51.64 | $43.10 - $57.96 |
| Q4 2018 | 8,854 | $406 | $47.61 | $41.28 - $56.39 |
| Q3 2018 | 8,151 | $453 | $52.29 | $46.50 - $60.55 |
| Q2 2018 | 8,192 | $385 | $44.82 | $37.60 - $51.90 |
| Q1 2018 | 8,722 | $341 | $36.02 | $31.30 - $41.80 |
| Q4 2017 | 10,467 | $358 | $37.44 | $32.40 - $41.95 |
| Q3 2017 | 10,226 | $384 | $37.29 | $34.10 - $41.15 |
| Q2 2017 | 11,560 | $413 | $35.04 | $31.50 - $38.40 |
| Q1 2017 | 18,308 | $605 | $33.56 | $31.00 - $37.35 |
| Q4 2016 | 18,340 | $584 | $28.00 | $22.81 - $33.25 |
| Q3 2016 | 20,662 | $568 | $25.77 | $22.65 - $28.21 |
| Q2 2016 | 21,114 | $488 | $22.71 | $20.09 - $24.76 |
| Q4 2015 | 11,449 | $219 | $18.28 | $14.04 - $20.37 |