Ticker: SMCI CUSIP: 86800U302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 450 | $13 | $41.17 | $29.02 - $58.78 |
| Q3 2025 | 450 | $22 | $47.75 | $39.56 - $62.36 |
| Q3 2024 | 1,719 | $716 | $60.86 | $37.30 - $96.33 |