Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,644 | $342 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 4,103 | $293 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 3,807 | $172 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 3,016 | $104 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 3,166 | $196 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 2,745 | $125 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 1,560 | $47 | $34.98 | $27.52 - $46.86 |
| Q1 2024 | 1,694 | $47 | $21.36 | $18.16 - $28.44 |
| Q4 2023 | 921 | $18 | $18.55 | $13.13 - $25.95 |