Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 855 | $61 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 65 | $3 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 65 | $2 | $49.33 | $29.98 - $79.52 |
| Q4 2022 | 143 | $4 | $28.36 | $25.29 - $32.17 |