Ticker: SMCI CUSIP: 86800U302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,100,502 | $32,212 | $41.17 | $29.02 - $58.78 |
| Q3 2025 | 5,905,519 | $283,116 | $47.75 | $39.56 - $62.36 |
| Q2 2025 | 2,359,335 | $115,636 | $38.54 | $27.60 - $50.55 |
| Q1 2025 | 2,227,539 | $76,271 | $37.94 | $25.71 - $66.44 |
| Q4 2024 | 920,658 | $28,062 | $36.35 | $17.25 - $50.61 |