Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 421 | $31 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 497 | $36 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 497 | $22 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 450 | $15 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 509 | $31 | $52.80 | $39.44 - $70.27 |