Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200 | $15 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 200 | $14 | $54.29 | $42.38 - $71.72 |
| Q1 2025 | 160 | $6 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 160 | $10 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 169 | $5 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 490 | $13 | $34.98 | $27.52 - $46.86 |
| Q1 2023 | 27 | $0 | $31.27 | $23.56 - $35.18 |
| Q4 2022 | 658 | $0 | $28.36 | $25.29 - $32.17 |
| Q3 2022 | 247 | $14 | $46.86 | $29.19 - $65.51 |