Ticker: SMCI CUSIP: 86800U302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,225 | $2,085 | $41.17 | $29.02 - $58.78 |
| Q2 2025 | 32,112 | $1,574 | $38.54 | $27.60 - $50.55 |
| Q4 2024 | 1,174,421 | $35,796 | $36.35 | $17.25 - $50.61 |
| Q3 2024 | 50,756 | $21,135 | $60.86 | $37.30 - $96.33 |