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 | 2,966 | $279 | — | — |
| Q3 2025 | 2,960 | $279 | — | — |
| Q2 2025 | 3,140 | $279 | — | — |
| Q1 2025 | 2,414 | $200 | — | — |
| Q4 2022 | 3,108 | $225 | — | — |
| Q3 2022 | 4,910 | $334 | — | — |
| Q2 2022 | 4,560 | $321 | — | — |