Ticker: SMCI CUSIP: 86800U302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,956,726 | $115,813 | $41.17 | $29.02 - $58.78 |
| Q3 2025 | 3,892,849 | $186,623 | $47.75 | $39.56 - $62.36 |
| Q2 2025 | 3,700,135 | $181,344 | $38.54 | $27.60 - $50.55 |
| Q1 2025 | 3,944,422 | $135,057 | $37.94 | $25.71 - $66.44 |
| Q4 2024 | 3,739,323 | $113,975 | $36.35 | $17.25 - $50.61 |