Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 337,491 | $24,870 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 185,245 | $13,236 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 60,000 | $2,708 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 275,472 | $9,476 | $49.33 | $29.98 - $79.52 |
| Q3 2024 | 100,000 | $4,566 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 150,000 | $4,482 | $34.98 | $27.52 - $46.86 |
| Q1 2024 | 300,000 | $8,247 | $21.36 | $18.16 - $28.44 |
| Q4 2023 | 460,000 | $10,079 | $18.55 | $13.13 - $25.95 |