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 | 7,655 | $721 | — | — |
| Q3 2025 | 7,655 | $722 | — | — |
| Q2 2025 | 10,255 | $910 | — | — |
| Q1 2025 | 10,300 | $855 | — | — |
| Q4 2024 | 10,921 | $987 | — | — |
| Q3 2024 | 7,661 | $713 | — | — |
| Q2 2024 | 7,661 | $658 | — | — |
| Q1 2024 | 7,661 | $668 | — | — |