Ticker: SMCI CUSIP: 86800U302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,698 | $6,899 | $41.17 | $29.02 - $58.78 |
| Q3 2025 | 123,393 | $5,915 | $47.75 | $39.56 - $62.36 |
| Q2 2025 | 92,886 | $4,552 | $38.54 | $27.60 - $50.55 |
| Q1 2025 | 154,241 | $5,266 | $37.94 | $25.71 - $66.44 |
| Q4 2024 | 185,939 | $5,667 | $36.35 | $17.25 - $50.61 |