Ticker: SMCI CUSIP: 86800U302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 99,423 | $4,766 | $47.75 | $39.56 - $62.36 |
| Q2 2025 | 100,281 | $4,915 | $38.54 | $27.60 - $50.55 |
| Q4 2024 | 86,962 | $2,651 | $36.35 | $17.25 - $50.61 |