Ticker: SMCI CUSIP: 86800U302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 402,700 | $11,787 | $41.17 | $29.02 - $58.78 |
| Q3 2025 | 406,400 | $19,483 | $47.75 | $39.56 - $62.36 |
| Q2 2025 | 334,100 | $16,374 | $38.54 | $27.60 - $50.55 |
| Q1 2025 | 349,600 | $11,970 | $37.94 | $25.71 - $66.44 |
| Q4 2024 | 360,500 | $10,988 | $36.35 | $17.25 - $50.61 |