Ticker: SMRI CUSIP: 02072L425 Class: BUSHIDO CAP U S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,510 | $308 | — | — |
| Q3 2025 | 8,510 | $295 | — | — |
| Q2 2025 | 8,520 | $281 | — | — |
| Q1 2025 | 8,270 | $255 | — | — |
| Q4 2024 | 8,095 | $253 | — | — |
| Q3 2024 | 8,045 | $246 | — | — |