Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 493 | $36 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 493 | $35 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 97 | $4 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 97 | $3 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 97 | $6 | $52.80 | $39.44 - $70.27 |
| Q4 2023 | 10 | $0 | $18.55 | $13.13 - $25.95 |
| Q1 2021 | 300 | $20,700 | $73.40 | $63.56 - $83.94 |