Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,000 | $221 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 4,000 | $286 | $54.29 | $42.38 - $71.72 |
| Q4 2024 | 4,000 | $247 | $52.80 | $39.44 - $70.27 |
| Q2 2022 | 4,000 | $219 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 4,000 | $260 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 4,000 | $355 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 4,000 | $311 | $68.50 | $57.97 - $82.56 |
| Q2 2021 | 4,000 | $275 | $66.11 | $58.34 - $73.36 |
| Q1 2021 | 4,000 | $276 | $73.40 | $63.56 - $83.94 |
| Q4 2020 | 4,000 | $288 | $63.88 | $52.03 - $73.91 |
| Q3 2020 | 4,000 | $211 | $56.21 | $49.26 - $64.10 |
| Q2 2020 | 4,000 | $208 | $46.80 | $34.62 - $58.23 |
| Q1 2020 | 4,000 | $150 | $45.23 | $26.03 - $55.30 |
| Q4 2019 | 4,000 | $211 | $50.09 | $45.25 - $55.05 |
| Q3 2018 | 4,000 | $222,400 | $52.29 | $46.50 - $60.55 |