Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,676 | $934 | $70.95 | $60.28 - $81.32 |
| Q3 2024 | 47,874 | $2,186 | $36.79 | $27.25 - $49.53 |
| Q1 2024 | 126,786 | $3,485 | $21.36 | $18.16 - $28.44 |
| Q4 2023 | 12,753 | $279 | $18.55 | $13.13 - $25.95 |
| Q3 2023 | 61,707 | $1,589 | $26.26 | $22.04 - $29.97 |
| Q3 2021 | 9,535 | $743 | $68.50 | $57.97 - $82.56 |