Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,236,224 | $164,787 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 2,196,663 | $156,952 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 2,244,631 | $101,323 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 1,650,102 | $56,764 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 3,450,042 | $213,385 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 3,390,299 | $154,801 | $36.79 | $27.25 - $49.53 |