Ticker: SMCI CUSIP: 86800U302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,256,784 | $36,786 | $41.17 | $29.02 - $58.78 |
| Q3 2025 | 1,257,134 | $60,267 | $47.75 | $39.56 - $62.36 |
| Q2 2025 | 1,219,444 | $59,765 | $38.54 | $27.60 - $50.55 |
| Q1 2025 | 1,305,510 | $44,701 | $37.94 | $25.71 - $66.44 |
| Q4 2024 | 1,317,018 | $40,143 | $36.35 | $17.25 - $50.61 |