Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,884 | $14,877 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 161,550 | $11,543 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 128,925 | $5,820 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 107,768 | $3,707 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 244,647 | $15,131 | $52.80 | $39.44 - $70.27 |