Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,071 | $742 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 30,850 | $2,204 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 30,850 | $1,393 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 30,853 | $1,061 | $49.33 | $29.98 - $79.52 |