Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,281 | $10,632 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 210,851 | $15,065 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 422,813 | $19,086 | $35.58 | $24.05 - $45.98 |