Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,706 | $347 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 15,606 | $1,115 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 25,506 | $1,151 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 25,506 | $877 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 25,506 | $1,578 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 25,506 | $1,165 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 25,506 | $762 | $34.98 | $27.52 - $46.86 |
| Q1 2024 | 25,506 | $701 | $21.36 | $18.16 - $28.44 |
| Q4 2023 | 26,793 | $587 | $18.55 | $13.13 - $25.95 |
| Q3 2023 | 19,343 | $498 | $26.26 | $22.04 - $29.97 |
| Q2 2023 | 19,343 | $492 | $21.59 | $17.82 - $27.37 |
| Q1 2023 | 19,343 | $467 | $31.27 | $23.56 - $35.18 |
| Q4 2022 | 27,285 | $783 | $28.36 | $25.29 - $32.17 |
| Q3 2022 | 31,683 | $932 | $46.86 | $29.19 - $65.51 |
| Q2 2022 | 16,493 | $907 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 16,493 | $1,144 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 16,493 | $1,467 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 52,823 | $4,119 | $68.50 | $57.97 - $82.56 |
| Q2 2021 | 52,823 | $3,634 | $66.11 | $58.34 - $73.36 |
| Q1 2021 | 46,523 | $3,210 | $73.40 | $63.56 - $83.94 |
| Q4 2020 | 46,523 | $3,354 | $63.88 | $52.03 - $73.91 |
| Q3 2020 | 52,623 | $2,787 | $56.21 | $49.26 - $64.10 |
| Q2 2020 | 52,623 | $2,748 | $46.80 | $34.62 - $58.23 |
| Q1 2020 | 52,623 | $1,973 | $45.23 | $26.03 - $55.30 |
| Q4 2019 | 52,223 | $2,763 | $50.09 | $45.25 - $55.05 |