Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,064 | $226 | $70.95 | $60.28 - $81.32 |
| Q1 2025 | 5,973 | $205 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 3,940 | $244 | $52.80 | $39.44 - $70.27 |
| Q2 2023 | 7,965 | $203 | $21.59 | $17.82 - $27.37 |
| Q1 2022 | 2,944 | $204 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 2,567 | $228 | $85.14 | $73.89 - $94.92 |
| Q2 2021 | 6,329 | $435 | $66.11 | $58.34 - $73.36 |
| Q1 2021 | 3,417 | $236 | $73.40 | $63.56 - $83.94 |