Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91 | $7 | $70.95 | $60.28 - $81.32 |
| Q2 2025 | 128 | $6 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 20 | $1 | $49.33 | $29.98 - $79.52 |
| Q3 2024 | 18 | $1 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 18 | $1 | $34.98 | $27.52 - $46.86 |