Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,707 | $3,663 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 50,946 | $3,640 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 49,140 | $2,218 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 49,497 | $1,703 | $49.33 | $29.98 - $79.52 |
| Q1 2019 | 15,533 | $791 | $51.64 | $43.10 - $57.96 |
| Q4 2018 | 17,602 | $807 | $47.61 | $41.28 - $56.39 |
| Q3 2018 | 17,675 | $983 | $52.29 | $46.50 - $60.55 |
| Q2 2018 | 5,413 | $255 | $44.82 | $37.60 - $51.90 |