Ticker: SMCI CUSIP: 86800U302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,800 | $422 | $47.75 | $39.56 - $62.36 |
| Q2 2025 | 17,700 | $867 | $38.54 | $27.60 - $50.55 |
| Q1 2025 | 26,000 | $890 | $37.94 | $25.71 - $66.44 |
| Q4 2024 | 113,600 | $3,463 | $36.35 | $17.25 - $50.61 |
| Q2 2024 | 7,600 | $6,227 | $85.48 | $67.10 - $106.90 |