Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,654 | $4,470 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 62,455 | $4,462 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 64,529 | $2,913 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 47,850 | $1,646 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 69,809 | $4,318 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 71,578 | $3,268 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 72,631 | $2,170 | $34.98 | $27.52 - $46.86 |
| Q1 2024 | 113,678 | $3,125 | $21.36 | $18.16 - $28.44 |
| Q4 2023 | 120,593 | $3 | $18.55 | $13.13 - $25.95 |
| Q3 2023 | 87,136 | $2 | $26.26 | $22.04 - $29.97 |
| Q2 2023 | 105,144 | $3 | $21.59 | $17.82 - $27.37 |
| Q1 2023 | 76,216 | $2 | $31.27 | $23.56 - $35.18 |
| Q4 2022 | 70,034 | $2,009 | $28.36 | $25.29 - $32.17 |