Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,862 | $579 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 8,775 | $627 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 31,634 | $1,428 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 21,460 | $738 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 22,053 | $1,364 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 10,037 | $458 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 11,852 | $354 | $34.98 | $27.52 - $46.86 |
| Q1 2024 | 12,924 | $355 | $21.36 | $18.16 - $28.44 |
| Q4 2023 | 17,561 | $385 | $18.55 | $13.13 - $25.95 |
| Q3 2023 | 11,835 | $305 | $26.26 | $22.04 - $29.97 |
| Q2 2023 | 12,329 | $314 | $21.59 | $17.82 - $27.37 |
| Q1 2023 | 11,211 | $271 | $31.27 | $23.56 - $35.18 |
| Q4 2022 | 8,239 | $236 | $28.36 | $25.29 - $32.17 |
| Q3 2022 | 7,008 | $206 | $46.86 | $29.19 - $65.51 |
| Q2 2022 | 3,842 | $211 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 3,370 | $234 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 2,769 | $246 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 2,904 | $226 | $68.50 | $57.97 - $82.56 |
| Q2 2021 | 5,544 | $381 | $66.11 | $58.34 - $73.36 |
| Q1 2021 | 5,376 | $371 | $73.40 | $63.56 - $83.94 |
| Q4 2020 | 5,270 | $380 | $63.88 | $52.03 - $73.91 |
| Q4 2017 | 1,575 | $54 | $37.44 | $32.40 - $41.95 |