Ticker: SMCI CUSIP: 86800U302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,975 | $2,575 | $41.17 | $29.02 - $58.78 |
| Q3 2025 | 10,379 | $498 | $47.75 | $39.56 - $62.36 |
| Q2 2025 | 16,307 | $799 | $38.54 | $27.60 - $50.55 |
| Q1 2025 | 5,896 | $202 | $37.94 | $25.71 - $66.44 |