Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 231,352 | $10,443 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 392,876 | $13,515 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 829,668 | $51,315 | $52.80 | $39.44 - $70.27 |