Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 93 | $7 | $54.29 | $42.38 - $71.72 |
| Q1 2025 | 8,479 | $292 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 14,859 | $919 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 7,092 | $212 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 7,092 | $212 | $34.98 | $27.52 - $46.86 |
| Q4 2023 | 34 | $1 | $18.55 | $13.13 - $25.95 |
| Q1 2023 | 434 | $10 | $31.27 | $23.56 - $35.18 |
| Q4 2022 | 434 | $12 | $28.36 | $25.29 - $32.17 |
| Q3 2022 | 434 | $13 | $46.86 | $29.19 - $65.51 |
| Q2 2021 | 351 | $24 | $66.11 | $58.34 - $73.36 |
| Q3 2019 | 205 | $10 | $47.47 | $40.59 - $54.34 |
| Q2 2019 | 205 | $10 | $48.57 | $39.54 - $56.04 |