Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7 | $0 | $35.58 | $24.05 - $45.98 |
| Q3 2023 | 119 | $3 | $26.26 | $22.04 - $29.97 |
| Q2 2023 | 119 | $0 | $21.59 | $17.82 - $27.37 |
| Q1 2022 | 1,700 | $118 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 13,104 | $1,165 | $85.14 | $73.89 - $94.92 |