Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,673 | $798 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 65,366 | $2,249 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 40,268 | $2,491 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 68,683 | $3,136 | $36.79 | $27.25 - $49.53 |
| Q3 2022 | 9,256 | $272 | $46.86 | $29.19 - $65.51 |
| Q1 2022 | 12,668 | $878 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 9,869 | $878 | $85.14 | $73.89 - $94.92 |
| Q1 2020 | 15,200 | $570 | $45.23 | $26.03 - $55.30 |
| Q3 2015 | 23,005 | $347 | $17.20 | $14.46 - $20.25 |
| Q3 2014 | 11,493 | $312 | $25.16 | $21.69 - $28.25 |
| Q1 2014 | 69,486 | $1,761 | $24.35 | $21.38 - $27.34 |
| Q3 2013 | 38,803 | $1,164 | $31.51 | $27.78 - $35.74 |