Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,038,230 | $76,507 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 1,271,499 | $90,849 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 1,477,646 | $66,701 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 812,211 | $27,940 | $49.33 | $29.98 - $79.52 |