Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 418,227 | $30,819 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 641,492 | $45,835 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 991,576 | $44,760 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 954,921 | $32,849 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 458,075 | $28,332 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 202,492 | $9,246 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 117,339 | $3,506 | $34.98 | $27.52 - $46.86 |
| Q1 2024 | 383,209 | $10,534 | $21.36 | $18.16 - $28.44 |