Ticker: SMCI CUSIP: 86800U302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,637,492 | $282,089 | $41.17 | $29.02 - $58.78 |
| Q3 2025 | 9,481,444 | $454,540 | $47.75 | $39.56 - $62.36 |
| Q2 2025 | 9,730,773 | $476,905 | $38.54 | $27.60 - $50.55 |
| Q1 2025 | 8,349,727 | $285,895 | $37.94 | $25.71 - $66.44 |
| Q4 2024 | 7,390,816 | $225,272 | $36.35 | $17.25 - $50.61 |
| Q3 2024 | 1,043,469 | $434,500 | $60.86 | $37.30 - $96.33 |