Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,502,720 | $331,805 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 4,691,676 | $335,220 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 4,120,304 | $185,991 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 2,599,016 | $89,406 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 2,133,109 | $131,933 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 3,873,022 | $176,842 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 2,755,828 | $82,344 | $34.98 | $27.52 - $46.86 |
| Q1 2024 | 4,259,965 | $117,106 | $21.36 | $18.16 - $28.44 |
| Q4 2023 | 4,259,965 | $93,336 | $18.55 | $13.13 - $25.95 |
| Q3 2023 | 4,259,965 | $109,694 | $26.26 | $22.04 - $29.97 |
| Q2 2023 | 4,002,965 | $101,915 | $21.59 | $17.82 - $27.37 |
| Q1 2023 | 316,713 | $7,645 | $31.27 | $23.56 - $35.18 |
| Q4 2022 | 241,587 | $6,931 | $28.36 | $25.29 - $32.17 |
| Q3 2022 | 675,000 | $19,852 | $46.86 | $29.19 - $65.51 |
| Q2 2022 | 700,000 | $38,479 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 700,000 | $48,538 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 887,100 | $78,890 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 848,100 | $66,126 | $68.50 | $57.97 - $82.56 |
| Q2 2021 | 330,900 | $22,766 | $66.11 | $58.34 - $73.36 |
| Q1 2021 | 330,900 | $22,832 | $73.40 | $63.56 - $83.94 |
| Q4 2020 | 330,900 | $23,855 | $63.88 | $52.03 - $73.91 |
| Q3 2020 | 523,899 | $27,746 | $56.21 | $49.26 - $64.10 |
| Q2 2020 | 786,600 | $41,076 | $46.80 | $34.62 - $58.23 |
| Q1 2020 | 874,000 | $32,775 | $45.23 | $26.03 - $55.30 |
| Q4 2019 | 874,000 | $46,235 | $50.09 | $45.25 - $55.05 |
| Q3 2019 | 874,000 | $42,485 | $47.47 | $40.59 - $54.34 |
| Q2 2019 | 874,000 | $41,996 | $48.57 | $39.54 - $56.04 |
| Q1 2019 | 620,000 | $31,564 | $51.64 | $43.10 - $57.96 |
| Q4 2018 | 620,000 | $28,439 | $47.61 | $41.28 - $56.39 |
| Q3 2018 | 620,000 | $34,472 | $52.29 | $46.50 - $60.55 |
| Q2 2018 | 620,000 | $29,171 | $44.82 | $37.60 - $51.90 |
| Q1 2018 | 620,000 | $24,211 | $36.02 | $31.30 - $41.80 |
| Q4 2017 | 620,000 | $21,204 | $37.44 | $32.40 - $41.95 |
| Q3 2017 | 620,000 | $23,281 | $37.29 | $34.10 - $41.15 |
| Q2 2017 | 620,000 | $22,165 | $35.04 | $31.50 - $38.40 |
| Q1 2017 | 811,000 | $27,412 | $33.56 | $31.00 - $37.35 |
| Q4 2016 | 811,000 | $25,587 | $28.00 | $22.81 - $33.25 |
| Q3 2016 | 811,000 | $22,489 | $25.77 | $22.65 - $28.21 |
| Q2 2016 | 811,000 | $19,350 | $22.71 | $20.09 - $24.76 |
| Q1 2016 | 811,000 | $17,834 | $19.25 | $15.70 - $22.50 |
| Q4 2015 | 811,000 | $15,344 | $18.28 | $14.04 - $20.37 |
| Q3 2015 | 811,000 | $12,246 | $17.20 | $14.46 - $20.25 |
| Q2 2015 | 811,000 | $16,098 | $23.29 | $19.70 - $26.95 |
| Q1 2015 | 811,000 | $21,609 | $27.27 | $24.84 - $30.01 |
| Q4 2014 | 811,000 | $22,359 | $25.55 | $22.01 - $28.26 |
| Q3 2014 | 811,000 | $22,019 | $25.16 | $21.69 - $28.25 |
| Q2 2014 | 811,000 | $21,208 | $25.15 | $21.66 - $28.10 |
| Q1 2014 | 811,000 | $20,551 | $24.35 | $21.38 - $27.34 |
| Q4 2013 | 811,000 | $20,502 | $29.50 | $22.57 - $32.72 |
| Q3 2013 | 811,000 | $24,322 | $31.51 | $27.78 - $35.74 |
| Q2 2013 | 811,000 | $28,409 | $34.16 | $29.59 - $37.45 |