Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,350 | $239 | $54.29 | $42.38 - $71.72 |
| Q1 2025 | 6,456 | $222 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 18,136 | $1,122 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 17,554 | $802 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 13,148 | $393 | $34.98 | $27.52 - $46.86 |
| Q1 2024 | 13,172 | $362 | $21.36 | $18.16 - $28.44 |
| Q4 2023 | 13,538 | $297 | $18.55 | $13.13 - $25.95 |
| Q3 2023 | 13,548 | $349 | $26.26 | $22.04 - $29.97 |
| Q2 2023 | 13,708 | $349 | $21.59 | $17.82 - $27.37 |
| Q1 2023 | 19,406 | $0 | $31.27 | $23.56 - $35.18 |
| Q4 2022 | 21,371 | $1 | $28.36 | $25.29 - $32.17 |