Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,648 | $1,743 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 24,131 | $1,724 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 19,682 | $888 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 16,188 | $557 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 15,540 | $961 | $52.80 | $39.44 - $70.27 |