Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 100 | $7 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 100 | $5 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 100 | $3 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 100 | $6 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 100 | $5 | $36.79 | $27.25 - $49.53 |
| Q1 2024 | 100 | $3 | $21.36 | $18.16 - $28.44 |
| Q1 2022 | 100 | $7 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 100 | $9 | $85.14 | $73.89 - $94.92 |