Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 191,600 | $6,591 | $49.33 | $29.98 - $79.52 |
| Q3 2024 | 222,438 | $10,157 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 20,000 | $598 | $34.98 | $27.52 - $46.86 |
| Q1 2024 | 582,200 | $16,005 | $21.36 | $18.16 - $28.44 |
| Q4 2023 | 582,300 | $12,758 | $18.55 | $13.13 - $25.95 |
| Q3 2023 | 276,100 | $7,110 | $26.26 | $22.04 - $29.97 |
| Q2 2023 | 139,600 | $3,554 | $21.59 | $17.82 - $27.37 |
| Q1 2018 | 11,000 | $429 | $36.02 | $31.30 - $41.80 |
| Q4 2013 | 70,000 | $1,770 | $29.50 | $22.57 - $32.72 |