Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,928 | $437 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 4,715 | $337 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 4,979 | $225 | $35.58 | $24.05 - $45.98 |
| Q1 2022 | 8,690 | $603 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 8,393 | $746 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 8,439 | $658 | $68.50 | $57.97 - $82.56 |
| Q2 2021 | 9,855 | $678 | $66.11 | $58.34 - $73.36 |
| Q1 2021 | 7,716 | $532 | $73.40 | $63.56 - $83.94 |
| Q4 2020 | 6,496 | $468 | $63.88 | $52.03 - $73.91 |
| Q2 2020 | 12,619 | $659 | $46.80 | $34.62 - $58.23 |