Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,524 | $112 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 1,277 | $91 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 2,955 | $133 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 2,616 | $90 | $49.33 | $29.98 - $79.52 |
| Q3 2023 | 3,502 | $90 | $26.26 | $22.04 - $29.97 |
| Q1 2023 | 532 | $13 | $31.27 | $23.56 - $35.18 |
| Q4 2022 | 498 | $14 | $28.36 | $25.29 - $32.17 |
| Q3 2022 | 1,473 | $44 | $46.86 | $29.19 - $65.51 |
| Q2 2022 | 536 | $29 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 2,506 | $174 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 1,584 | $141 | $85.14 | $73.89 - $94.92 |