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 | 3,292 | $310 | — | — |
| Q3 2025 | 3,289 | $310 | — | — |
| Q2 2025 | 3,284 | $291 | — | — |
| Q1 2025 | 4,233 | $351 | — | — |
| Q4 2024 | 4,232 | $382 | — | — |
| Q3 2024 | 4,231 | $394 | — | — |
| Q2 2024 | 4,229 | $363 | — | — |
| Q1 2024 | 4,228 | $369 | — | — |
| Q4 2023 | 5,132 | $429 | — | — |
| Q3 2023 | 7,950 | $582 | — | — |
| Q2 2023 | 8,460 | $651 | — | — |
| Q1 2023 | 8,453 | $623 | — | — |
| Q4 2022 | 8,443 | $610 | — | — |
| Q3 2022 | 8,430 | $574 | — | — |
| Q2 2022 | 8,420 | $594 | — | — |
| Q1 2022 | 8,410 | $705 | — | — |
| Q4 2021 | 8,405 | $780 | — | — |
| Q3 2021 | 8,397 | $732 | — | — |
| Q2 2021 | 6,776 | $602 | — | — |
| Q1 2021 | 6,594 | $566 | — | — |