Ticker: SMCI CUSIP: 86800U302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 424,035 | $12,412 | $41.17 | $29.02 - $58.78 |
| Q3 2025 | 375,751 | $18,014 | $47.75 | $39.56 - $62.36 |
| Q2 2025 | 362,090 | $17,746 | $38.54 | $27.60 - $50.55 |
| Q1 2025 | 84,898 | $2,907 | $37.94 | $25.71 - $66.44 |
| Q4 2024 | 19,031 | $580 | $36.35 | $17.25 - $50.61 |