Ticker: SMCI CUSIP: 86800U302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,230,754 | $36,024 | $41.17 | $29.02 - $58.78 |
| Q1 2025 | 447,324 | $15,316 | $37.94 | $25.71 - $66.44 |
| Q4 2024 | 1,636,633 | $49,885 | $36.35 | $17.25 - $50.61 |