Ticker: SMCI CUSIP: 86800U302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,790 | $1,194 | $41.17 | $29.02 - $58.78 |
| Q3 2025 | 15,548 | $745 | $47.75 | $39.56 - $62.36 |
| Q2 2025 | 124,321 | $6,093 | $38.54 | $27.60 - $50.55 |