Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141 | $10 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 22 | $2 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 22 | $1 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 9 | $0 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 5 | $0 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 5 | $0 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 5 | $0 | $34.98 | $27.52 - $46.86 |