Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,323 | $6,066 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 64,721 | $4,624 | $54.29 | $42.38 - $71.72 |
| Q3 2023 | 72,515 | $2 | $26.26 | $22.04 - $29.97 |