Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 720 | $53 | $70.95 | $60.28 - $81.32 |
| Q1 2025 | 209 | $7 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 2 | $0 | $52.80 | $39.44 - $70.27 |
| Q4 2022 | 24 | $0 | $28.36 | $25.29 - $32.17 |
| Q3 2022 | 1,772 | $92 | $46.86 | $29.19 - $65.51 |
| Q2 2022 | 1,727 | $89 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 1,610 | $82 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 1,507 | $134 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 1,501 | $115 | $68.50 | $57.97 - $82.56 |
| Q2 2021 | 1,544 | $107 | $66.11 | $58.34 - $73.36 |
| Q1 2021 | 1,558 | $108 | $73.40 | $63.56 - $83.94 |
| Q4 2020 | 1,368 | $98 | $63.88 | $52.03 - $73.91 |
| Q3 2020 | 1,327 | $71 | $56.21 | $49.26 - $64.10 |
| Q2 2020 | 1,340 | $70 | $46.80 | $34.62 - $58.23 |
| Q1 2020 | 1,346 | $53 | $45.23 | $26.03 - $55.30 |
| Q4 2019 | 1,296 | $67 | $50.09 | $45.25 - $55.05 |
| Q3 2019 | 1,316 | $66 | $47.47 | $40.59 - $54.34 |
| Q1 2019 | 97 | $5 | $51.64 | $43.10 - $57.96 |
| Q4 2018 | 1,010 | $46 | $47.61 | $41.28 - $56.39 |
| Q3 2018 | 698 | $39 | $52.29 | $46.50 - $60.55 |
| Q2 2018 | 698 | $33 | $44.82 | $37.60 - $51.90 |
| Q1 2018 | 173 | $6 | $36.02 | $31.30 - $41.80 |
| Q4 2017 | 173 | $6 | $37.44 | $32.40 - $41.95 |
| Q3 2017 | 173 | $6 | $37.29 | $34.10 - $41.15 |
| Q2 2017 | 233 | $8 | $35.04 | $31.50 - $38.40 |
| Q1 2017 | 173 | $6 | $33.56 | $31.00 - $37.35 |
| Q4 2016 | 173 | $5 | $28.00 | $22.81 - $33.25 |
| Q3 2016 | 173 | $5 | $25.77 | $22.65 - $28.21 |
| Q1 2016 | 97 | $5 | $19.25 | $15.70 - $22.50 |