Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,783 | $532 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 12,613 | $434 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 5,051 | $312 | $52.80 | $39.44 - $70.27 |