Ticker: SMCI CUSIP: 86800U302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 838,583 | $24,545 | $41.17 | $29.02 - $58.78 |
| Q3 2025 | 4,552,290 | $218,237 | $47.75 | $39.56 - $62.36 |
| Q2 2025 | 1,022,886 | $50,132 | $38.54 | $27.60 - $50.55 |
| Q1 2025 | 671,564 | $22,994 | $37.94 | $25.71 - $66.44 |