Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,189,055 | $971,901 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 12,815,487 | $915,667 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 12,920,913 | $583,250 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 13,046,339 | $448,794 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 12,961,506 | $801,669 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 11,212,531 | $511,964 | $36.79 | $27.25 - $49.53 |