Ticker: SMCI CUSIP: 86800U302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30 | $1 | $41.17 | $29.02 - $58.78 |
| Q3 2025 | 30 | $1 | $47.75 | $39.56 - $62.36 |
| Q4 2024 | 1,516 | $46 | $36.35 | $17.25 - $50.61 |
| Q3 2024 | 1,516 | $31 | $60.86 | $37.30 - $96.33 |
| Q2 2024 | 152 | $125 | $85.48 | $67.10 - $106.90 |
| Q1 2024 | 2 | $2 | $73.27 | $27.59 - $122.90 |