Ticker: SMCI CUSIP: 86800U302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,410,629 | $216,909 | $41.17 | $29.02 - $58.78 |
| Q3 2025 | 5,111,767 | $245,058 | $47.75 | $39.56 - $62.36 |
| Q2 2025 | 4,141,251 | $202,963 | $38.54 | $27.60 - $50.55 |
| Q1 2025 | 6,446,876 | $220,741 | $37.94 | $25.71 - $66.44 |
| Q4 2024 | 5,871,620 | $178,967 | $36.35 | $17.25 - $50.61 |