Ticker: SMCI CUSIP: 86800U302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,665,832 | $136,569 | $41.17 | $29.02 - $58.78 |
| Q2 2025 | 3,068,667 | $150,395 | $38.54 | $27.60 - $50.55 |
| Q4 2024 | 344,935 | $10,514 | $36.35 | $17.25 - $50.61 |