Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200 | $15 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 200 | $14 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 200 | $9 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 200 | $7 | $49.33 | $29.98 - $79.52 |
| Q2 2013 | 15,800 | $553 | $34.16 | $29.59 - $37.45 |