Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,336 | $467 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 6,344 | $453 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 6,395 | $289 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 6,819 | $422 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 6,530 | $404 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 8,937 | $408 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 9,079 | $271 | $34.98 | $27.52 - $46.86 |
| Q1 2024 | 12,189 | $335 | $21.36 | $18.16 - $28.44 |
| Q4 2023 | 10,868 | $238 | $18.55 | $13.13 - $25.95 |