Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,888 | $2,276 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 30,888 | $2,207 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 30,888 | $1,394 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 30,881 | $1,062 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 30,881 | $1,910 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 30,881 | $1,410 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 30,881 | $923 | $34.98 | $27.52 - $46.86 |
| Q1 2024 | 30,881 | $849 | $21.36 | $18.16 - $28.44 |
| Q4 2023 | 30,881 | $677 | $18.55 | $13.13 - $25.95 |
| Q3 2023 | 31,874 | $821 | $26.26 | $22.04 - $29.97 |
| Q2 2023 | 31,874 | $812 | $21.59 | $17.82 - $27.37 |
| Q1 2023 | 31,874 | $769 | $31.27 | $23.56 - $35.18 |
| Q4 2022 | 34,895 | $1,001 | $28.36 | $25.29 - $32.17 |
| Q3 2022 | 16,000 | $471 | $46.86 | $29.19 - $65.51 |
| Q2 2022 | 16,000 | $880 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 16,000 | $1,109 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 8,000 | $711 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 8,000 | $624 | $68.50 | $57.97 - $82.56 |
| Q1 2021 | 8,000 | $552 | $73.40 | $63.56 - $83.94 |
| Q4 2020 | 8,000 | $577 | $63.88 | $52.03 - $73.91 |