Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,168 | $2,076 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 42,843 | $3,061 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 50,832 | $2,295 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 50,955 | $1,753 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 20,568 | $1,272 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 8,272 | $378 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 6,872 | $205 | $34.98 | $27.52 - $46.86 |
| Q1 2024 | 8,824 | $243 | $21.36 | $18.16 - $28.44 |
| Q4 2018 | 114 | $5 | $47.61 | $41.28 - $56.39 |