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 | 61,975 | $5,837 | — | — |
| Q3 2025 | 63,260 | $5,966 | — | — |
| Q2 2025 | 80,534 | $7,147 | — | — |
| Q1 2025 | 125,465 | $10,414 | — | — |
| Q4 2024 | 133,602 | $12,071 | — | — |
| Q3 2024 | 119,146 | $11,094 | — | — |
| Q2 2024 | 113,323 | $9,730 | — | — |
| Q1 2024 | 112,360 | $9,801 | — | — |
| Q4 2023 | 109,846 | $9,186 | — | — |
| Q3 2023 | 98,939 | $7,249 | — | — |
| Q2 2023 | 97,044 | $7,469 | — | — |
| Q1 2023 | 92,189 | $6,799 | — | — |
| Q4 2022 | 87,014 | $6,286 | — | — |
| Q3 2022 | 38,336 | $2,611 | — | — |
| Q2 2022 | 41,837 | $2,949 | — | — |
| Q1 2022 | 41,791 | $3,503 | — | — |
| Q4 2021 | 37,043 | $3,438 | — | — |
| Q3 2021 | 35,910 | $3,128 | — | — |
| Q2 2021 | 38,892 | $3,452 | — | — |
| Q1 2021 | 39,241 | $3,368 | — | — |
| Q4 2020 | 41,675 | $3,182 | — | — |
| Q3 2020 | 44,654 | $2,636 | — | — |
| Q2 2020 | 44,072 | $2,502 | — | — |
| Q1 2020 | 46,691 | $2,156 | — | — |
| Q4 2019 | 48,123 | $3,105 | — | — |