Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 34,509 | $1,558 | $35.58 | $24.05 - $45.98 |
| Q4 2024 | 84,719 | $5,240 | $52.80 | $39.44 - $70.27 |
| Q1 2016 | 80,500 | $1,770 | $19.25 | $15.70 - $22.50 |