Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 52,751 | $1,815 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 21,431 | $1,326 | $52.80 | $39.44 - $70.27 |
| Q2 2024 | 68,331 | $2 | $34.98 | $27.52 - $46.86 |
| Q4 2023 | 13,077 | $0 | $18.55 | $13.13 - $25.95 |
| Q3 2022 | 103,360 | $3,040 | $46.86 | $29.19 - $65.51 |
| Q2 2022 | 24,940 | $1,371 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 22,110 | $1,533 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 15,010 | $1,335 | $85.14 | $73.89 - $94.92 |
| Q2 2021 | 11,255 | $774 | $66.11 | $58.34 - $73.36 |
| Q3 2020 | 8,316 | $440 | $56.21 | $49.26 - $64.10 |
| Q2 2020 | 20,716 | $1,082 | $46.80 | $34.62 - $58.23 |
| Q1 2019 | 7,298 | $372 | $51.64 | $43.10 - $57.96 |
| Q4 2018 | 32,238 | $1,478 | $47.61 | $41.28 - $56.39 |
| Q3 2018 | 27,128 | $1,508 | $52.29 | $46.50 - $60.55 |
| Q2 2018 | 5,346 | $252 | $44.82 | $37.60 - $51.90 |
| Q4 2016 | 25,241 | $797 | $28.00 | $22.81 - $33.25 |
| Q3 2016 | 19,213 | $533 | $25.77 | $22.65 - $28.21 |
| Q1 2016 | 12,378 | $272 | $19.25 | $15.70 - $22.50 |
| Q3 2012 | 8,225 | $207 | — | — |