Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 36,569 | $2,613 | $54.29 | $42.38 - $71.72 |
| Q4 2024 | 77,659 | $4,803 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 47,936 | $2,189 | $36.79 | $27.25 - $49.53 |
| Q1 2024 | 220,896 | $6,072 | $21.36 | $18.16 - $28.44 |
| Q3 2023 | 708 | $18 | $26.26 | $22.04 - $29.97 |
| Q2 2023 | 139,218 | $3,544 | $21.59 | $17.82 - $27.37 |
| Q1 2023 | 55,100 | $1,330 | $31.27 | $23.56 - $35.18 |