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 | 4,745 | $447 | — | — |
| Q3 2025 | 4,860 | $458 | — | — |
| Q2 2025 | 4,871 | $432 | — | — |
| Q1 2025 | 4,898 | $407 | — | — |
| Q4 2024 | 4,897 | $442 | — | — |
| Q3 2024 | 4,897 | $449 | — | — |
| Q2 2024 | 4,897 | $430 | — | — |
| Q1 2024 | 4,569 | $399 | — | — |
| Q4 2023 | 4,768 | $399 | — | — |
| Q3 2023 | 4,731 | $347 | — | — |
| Q2 2023 | 4,587 | $353 | — | — |
| Q1 2023 | 4,387 | $324 | — | — |
| Q4 2022 | 4,386 | $0 | — | — |
| Q3 2022 | 6,074 | $414 | — | — |
| Q2 2022 | 5,861 | $413 | — | — |
| Q1 2022 | 5,990 | $502 | — | — |
| Q4 2021 | 6,006 | $557 | — | — |
| Q3 2021 | 5,854 | $510 | — | — |
| Q2 2021 | 3,970 | $341 | — | — |
| Q1 2021 | 3,970 | $341 | — | — |