Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,208,272 | $89,038 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 417,751 | $29,848 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 1,557,862 | $70,322 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 453,544 | $15,602 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 445,017 | $27,524 | $52.80 | $39.44 - $70.27 |
| Q1 2024 | 1,511,365 | $41,547 | $21.36 | $18.16 - $28.44 |
| Q4 2023 | 1,415,200 | $31,007 | $18.55 | $13.13 - $25.95 |
| Q3 2023 | 1,234,600 | $31,791 | $26.26 | $22.04 - $29.97 |
| Q2 2023 | 999,400 | $25,445 | $21.59 | $17.82 - $27.37 |
| Q1 2023 | 84,400 | $2,037 | $31.27 | $23.56 - $35.18 |
| Q3 2019 | 400 | $19 | $47.47 | $40.59 - $54.34 |
| Q2 2019 | 1,800 | $86 | $48.57 | $39.54 - $56.04 |
| Q4 2018 | 46,700 | $2,142 | $47.61 | $41.28 - $56.39 |
| Q3 2018 | 13,300 | $739 | $52.29 | $46.50 - $60.55 |