Ticker: SMCI CUSIP: 86800U302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44 | $1 | $41.17 | $29.02 - $58.78 |
| Q3 2025 | 44 | $2 | $47.75 | $39.56 - $62.36 |
| Q2 2025 | 800 | $39 | $38.54 | $27.60 - $50.55 |
| Q1 2025 | 700 | $24 | $37.94 | $25.71 - $66.44 |