Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $0 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 6 | $0 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 7 | $0 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 3 | $0 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 11 | $1 | $52.80 | $39.44 - $70.27 |
| Q3 2023 | 16 | $0 | $26.26 | $22.04 - $29.97 |
| Q2 2023 | 25 | $1 | $21.59 | $17.82 - $27.37 |
| Q1 2023 | 26 | $1 | $31.27 | $23.56 - $35.18 |
| Q4 2022 | 25 | $1 | $28.36 | $25.29 - $32.17 |
| Q2 2022 | 55 | $3 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 66 | $5 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 13 | $1 | $85.14 | $73.89 - $94.92 |