Ticker: SMCI CUSIP: 86800U302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,597 | $0 | $47.75 | $39.56 - $62.36 |
| Q2 2025 | 75,505 | $4 | $38.54 | $27.60 - $50.55 |
| Q1 2025 | 43,151 | $1 | $37.94 | $25.71 - $66.44 |
| Q4 2024 | 39,141 | $1 | $36.35 | $17.25 - $50.61 |