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 |
|---|---|---|---|---|
| Q3 2024 | 2,555 | $238 | — | — |
| Q2 2024 | 3,003 | $258 | — | — |
| Q1 2024 | 3,835 | $335 | — | — |
| Q4 2023 | 4,220 | $353 | — | — |
| Q3 2023 | 4,285 | $314 | — | — |
| Q2 2023 | 4,219 | $325 | — | — |
| Q1 2023 | 4,337 | $320 | — | — |
| Q4 2022 | 4,506 | $326 | — | — |
| Q3 2022 | 5,061 | $345 | — | — |
| Q2 2022 | 8,632 | $609 | — | — |
| Q1 2022 | 8,631 | $724 | — | — |
| Q4 2021 | 8,873 | $824 | — | — |
| Q3 2021 | 10,631 | $926 | — | — |
| Q2 2021 | 11,557 | $1,026 | — | — |
| Q1 2021 | 11,556 | $992 | — | — |
| Q4 2020 | 12,842 | $981 | — | — |