Ticker: SCJ CUSIP: 464286582 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,572 | $113 | — | — |
| Q3 2023 | 1,572 | $107 | — | — |
| Q2 2023 | 1,572 | $107 | — | — |
| Q1 2023 | 1,572 | $107 | — | — |
| Q3 2022 | 1,572 | $92 | — | — |
| Q2 2022 | 1,572 | $96 | — | — |
| Q1 2022 | 1,572 | $109 | — | — |
| Q4 2021 | 1,382 | $104 | — | — |
| Q3 2021 | 1,382 | $114 | — | — |
| Q2 2021 | 1,382 | $110 | — | — |
| Q1 2021 | 1,262 | $103 | — | — |
| Q4 2020 | 1,262 | $100 | — | — |
| Q3 2020 | 1,262 | $93 | — | — |
| Q2 2020 | 600 | $40 | — | — |