Ticker: SMCI CUSIP: 86800U302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,933,436 | $85,862 | $41.17 | $29.02 - $58.78 |
| Q3 2025 | 1,169,222 | $56,053 | $47.75 | $39.56 - $62.36 |
| Q2 2025 | 1,986,229 | $97,345 | $38.54 | $27.60 - $50.55 |
| Q1 2025 | 3,120,499 | $106,846 | $37.94 | $25.71 - $66.44 |
| Q4 2024 | 3,298,506 | $100,538 | $36.35 | $17.25 - $50.61 |