Ticker: SMCI CUSIP: 86800U302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,144 | $4,717 | $41.17 | $29.02 - $58.78 |
| Q3 2025 | 1,094,334 | $52,462 | $47.75 | $39.56 - $62.36 |
| Q2 2025 | 172,319 | $8,445 | $38.54 | $27.60 - $50.55 |
| Q1 2025 | 172,394 | $5,903 | $37.94 | $25.71 - $66.44 |
| Q4 2024 | 168,285 | $5,129 | $36.35 | $17.25 - $50.61 |