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 | 4,870 | $459 | — | — |
| Q3 2025 | 4,870 | $459 | — | — |
| Q2 2025 | 5,035 | $447 | — | — |
| Q1 2025 | 5,046 | $419 | — | — |
| Q4 2024 | 5,046 | $456 | — | — |
| Q3 2024 | 5,046 | $470 | — | — |
| Q2 2024 | 3,939 | $338 | — | — |