Ticker: SMCI CUSIP: 86800U302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 288,976 | $8,458 | $41.17 | $29.02 - $58.78 |
| Q3 2025 | 293,104 | $14,051 | $47.75 | $39.56 - $62.36 |
| Q2 2025 | 294,074 | $14,413 | $38.54 | $27.60 - $50.55 |
| Q1 2025 | 296,880 | $10,165 | $37.94 | $25.71 - $66.44 |
| Q4 2024 | 303,484 | $9,250 | $36.35 | $17.25 - $50.61 |