Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 931,305 | $68,628 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 447,036 | $31,941 | $54.29 | $42.38 - $71.72 |
| Q4 2024 | 2,032,316 | $125,699 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 2,184,973 | $99,766 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 1,452,316 | $43,395 | $34.98 | $27.52 - $46.86 |
| Q3 2018 | 59,152 | $3,289 | $52.29 | $46.50 - $60.55 |
| Q2 2018 | 53,991 | $2,540 | $44.82 | $37.60 - $51.90 |