Ticker: SMCI CUSIP: 86800U302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,134,891 | $33,203 | $41.17 | $29.02 - $58.78 |
| Q3 2025 | 1,104,111 | $52,835 | $47.75 | $39.56 - $62.36 |
| Q2 2025 | 1,081,732 | $53,197 | $38.54 | $27.60 - $50.55 |
| Q1 2025 | 1,091,860 | $37,157 | $37.94 | $25.71 - $66.44 |
| Q4 2024 | 1,816,222 | $55,151 | $36.35 | $17.25 - $50.61 |