Ticker: SMCI CUSIP: 86800U302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,676 | $3,122 | $41.17 | $29.02 - $58.78 |
| Q3 2025 | 106,942 | $5,127 | $47.75 | $39.56 - $62.36 |
| Q2 2025 | 110,137 | $5,398 | $38.54 | $27.60 - $50.55 |
| Q1 2025 | 108,214 | $3,705 | $37.94 | $25.71 - $66.44 |
| Q4 2024 | 109,029 | $3,323 | $36.35 | $17.25 - $50.61 |