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 | 2,744 | $258 | — | — |
| Q3 2025 | 2,744 | $259 | — | — |
| Q2 2025 | 3,744 | $332 | — | — |
| Q1 2025 | 3,744 | $311 | — | — |
| Q4 2024 | 3,744 | $338 | — | — |
| Q3 2024 | 5,544 | $516 | — | — |
| Q2 2024 | 5,644 | $485 | — | — |
| Q1 2024 | 29,677 | $2,589 | — | — |