Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78 | $6 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 69 | $5 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 67 | $3 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 79 | $3 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 50 | $3 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 34 | $2 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 34 | $1 | $34.98 | $27.52 - $46.86 |
| Q1 2024 | 16 | $1 | $21.36 | $18.16 - $28.44 |
| Q4 2023 | 8 | $0 | $18.55 | $13.13 - $25.95 |
| Q3 2023 | 95 | $2 | $26.26 | $22.04 - $29.97 |
| Q2 2023 | 95 | $2 | $21.59 | $17.82 - $27.37 |