Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254 | $19 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 93 | $7 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 15 | $1 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 52 | $2 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 31 | $2 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 425 | $19 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 115 | $4 | $34.98 | $27.52 - $46.86 |
| Q4 2023 | 1 | $0 | $18.55 | $13.13 - $25.95 |
| Q3 2023 | 4,500 | $116 | $26.26 | $22.04 - $29.97 |
| Q2 2023 | 4,500 | $115 | $21.59 | $17.82 - $27.37 |
| Q1 2023 | 3,000 | $72 | $31.27 | $23.56 - $35.18 |
| Q4 2022 | 12 | $0 | $28.36 | $25.29 - $32.17 |