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 | 10,751 | $1,013 | — | — |
| Q3 2025 | 10,507 | $991 | — | — |
| Q2 2025 | 11,392 | $1,011 | — | — |
| Q1 2025 | 11,358 | $943 | — | — |
| Q4 2024 | 12,236 | $1,106 | — | — |
| Q3 2024 | 12,183 | $1,134 | — | — |
| Q2 2024 | 14,091 | $1,210 | — | — |
| Q1 2024 | 14,832 | $1,294 | — | — |
| Q4 2023 | 16,301 | $1,363 | — | — |
| Q3 2023 | 16,738 | $1,226 | — | — |
| Q2 2023 | 18,504 | $1,424 | — | — |
| Q1 2023 | 18,617 | $1,373 | — | — |
| Q4 2022 | 12,811 | $925 | — | — |
| Q3 2022 | 10,816 | $737 | — | — |
| Q2 2022 | 12,155 | $857 | — | — |
| Q1 2022 | 11,863 | $995 | — | — |
| Q4 2021 | 12,550 | $1,165 | — | — |
| Q3 2021 | 12,136 | $1,057 | — | — |
| Q2 2021 | 11,792 | $1,047 | — | — |
| Q1 2021 | 10,703 | $940 | — | — |
| Q4 2020 | 9,023 | $689 | — | — |
| Q3 2020 | 8,362 | $494 | — | — |