Ticker: SMCI CUSIP: 86800U302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,085 | $4,364 | $41.17 | $29.02 - $58.78 |
| Q3 2025 | 730,185 | $35,005 | $47.75 | $39.56 - $62.36 |
| Q2 2025 | 269,729 | $13,219 | $38.54 | $27.60 - $50.55 |
| Q1 2025 | 64,770 | $2,218 | $37.94 | $25.71 - $66.44 |