Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,129 | $1,189 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 11,620 | $830 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 1,576 | $71 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 1,960 | $67 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 1,768 | $109 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 1,170 | $53 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 829 | $25 | $34.98 | $27.52 - $46.86 |
| Q1 2024 | 1,028 | $28 | $21.36 | $18.16 - $28.44 |
| Q4 2023 | 247 | $5 | $18.55 | $13.13 - $25.95 |
| Q3 2023 | 220 | $6 | $26.26 | $22.04 - $29.97 |
| Q2 2023 | 125 | $3 | $21.59 | $17.82 - $27.37 |
| Q1 2023 | 467,006 | $11,274 | $31.27 | $23.56 - $35.18 |
| Q4 2022 | 376,431 | $10,800 | $28.36 | $25.29 - $32.17 |
| Q3 2022 | 5,628 | $166 | $46.86 | $29.19 - $65.51 |
| Q2 2022 | 1,000 | $55 | $60.28 | $52.92 - $71.14 |
| Q4 2021 | 9,165 | $815 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 8,750 | $682 | $68.50 | $57.97 - $82.56 |
| Q2 2021 | 6,854 | $472 | $66.11 | $58.34 - $73.36 |
| Q1 2021 | 7,211 | $498 | $73.40 | $63.56 - $83.94 |
| Q4 2020 | 7,523 | $542 | $63.88 | $52.03 - $73.91 |
| Q3 2020 | 15,998 | $847 | $56.21 | $49.26 - $64.10 |
| Q2 2020 | 264 | $14 | $46.80 | $34.62 - $58.23 |
| Q4 2019 | 22,610 | $1,196 | $50.09 | $45.25 - $55.05 |
| Q3 2019 | 24,534 | $1,193 | $47.47 | $40.59 - $54.34 |
| Q2 2019 | 26,700 | $1,283 | $48.57 | $39.54 - $56.04 |