Ticker: SKOR CUSIP: 33939L761 Class: CR SCD US BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,333 | $950 | — | — |
| Q3 2025 | 19,761 | $973 | — | — |
| Q2 2025 | 20,087 | $980 | — | — |
| Q1 2025 | 24,014 | $1,161 | — | — |
| Q4 2024 | 24,014 | $1,145 | — | — |
| Q3 2024 | 23,368 | $1,148 | — | — |
| Q2 2024 | 24,622 | $1,169 | — | — |
| Q1 2024 | 24,535 | $1,172 | — | — |
| Q4 2023 | 25,253 | $1,211 | — | — |
| Q3 2023 | 24,782 | $1,140 | — | — |
| Q2 2023 | 25,098 | $1,176 | — | — |