Ticker: SMCI CUSIP: 86800U302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,000 | $1 | $41.17 | $29.02 - $58.78 |
| Q3 2025 | 34,500 | $2 | $47.75 | $39.56 - $62.36 |
| Q2 2025 | 28,600 | $1 | $38.54 | $27.60 - $50.55 |
| Q1 2025 | 28,600 | $1 | $37.94 | $25.71 - $66.44 |
| Q3 2024 | 2,600 | $1 | $60.86 | $37.30 - $96.33 |