Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,214 | $679 | — | — |
| Q3 2025 | 7,469 | $704 | — | — |
| Q2 2025 | 7,994 | $709 | — | — |
| Q1 2025 | 8,021 | $666 | — | — |
| Q4 2024 | 8,652 | $782 | — | — |
| Q3 2024 | 8,626 | $803 | — | — |
| Q2 2024 | 11,162 | $958 | — | — |
| Q1 2024 | 12,860 | $1,122 | — | — |
| Q4 2023 | 13,730 | $1,148 | — | — |
| Q3 2023 | 14,995 | $1,099 | — | — |
| Q2 2023 | 16,468 | $1,267 | — | — |
| Q1 2023 | 16,833 | $1,241 | — | — |
| Q4 2022 | 17,372 | $1,255 | — | — |
| Q3 2022 | 10,929 | $745 | — | — |
| Q2 2022 | 7,891 | $556 | — | — |
| Q1 2022 | 8,994 | $754 | — | — |
| Q4 2021 | 9,486 | $881 | — | — |
| Q2 2017 | 72 | $16 | — | — |