Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,226 | $311 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 14,100 | $1,007 | $54.29 | $42.38 - $71.72 |
| Q1 2025 | 324,921 | $11,177 | $49.33 | $29.98 - $79.52 |
| Q1 2024 | 12,047 | $331 | $21.36 | $18.16 - $28.44 |
| Q3 2021 | 24,013 | $1,872 | $68.50 | $57.97 - $82.56 |
| Q2 2021 | 278,325 | $19,149 | $66.11 | $58.34 - $73.36 |
| Q1 2015 | 51,000 | $1,359 | $27.27 | $24.84 - $30.01 |