Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,970 | $0 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 3,970 | $0 | $54.29 | $42.38 - $71.72 |
| Q4 2024 | 3,970 | $0 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 9,730 | $0 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 9,730 | $0 | $34.98 | $27.52 - $46.86 |
| Q1 2024 | 9,730 | $0 | $21.36 | $18.16 - $28.44 |
| Q4 2023 | 9,730 | $0 | $18.55 | $13.13 - $25.95 |
| Q2 2023 | 9,780 | $0 | $21.59 | $17.82 - $27.37 |
| Q1 2019 | 9,450 | $481 | $51.64 | $43.10 - $57.96 |
| Q4 2018 | 4,710 | $216 | $47.61 | $41.28 - $56.39 |
| Q3 2018 | 4,710 | $262 | $52.29 | $46.50 - $60.55 |
| Q2 2018 | 4,710 | $222 | $44.82 | $37.60 - $51.90 |