Ticker: SMCI CUSIP: 86800U302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,380,000 | $40,393 | $41.17 | $29.02 - $58.78 |
| Q3 2025 | 1,405,000 | $67,356 | $47.75 | $39.56 - $62.36 |
| Q2 2025 | 1,427,000 | $69,937 | $38.54 | $27.60 - $50.55 |
| Q1 2025 | 1,432,500 | $49,049 | $37.94 | $25.71 - $66.44 |
| Q4 2024 | 1,410,000 | $42,977 | $36.35 | $17.25 - $50.61 |