Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,399 | $7,251 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 166,501 | $11,896 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 210,992 | $9,524 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 139,209 | $4,789 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 136,694 | $8,455 | $52.80 | $39.44 - $70.27 |