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 | 3,306 | $311 | — | — |
| Q3 2025 | 3,304 | $312 | — | — |
| Q2 2025 | 3,299 | $293 | — | — |
| Q1 2025 | 3,293 | $273 | — | — |
| Q4 2024 | 3,288 | $297 | — | — |
| Q3 2024 | 3,280 | $305 | — | — |
| Q2 2024 | 3,274 | $281 | — | — |
| Q1 2024 | 3,268 | $285 | — | — |
| Q4 2023 | 4,552 | $381 | — | — |
| Q3 2023 | 7,011 | $502 | — | — |
| Q2 2023 | 6,994 | $538 | — | — |
| Q1 2023 | 6,973 | $514 | — | — |
| Q4 2022 | 6,957 | $503 | — | — |
| Q3 2022 | 6,934 | $472 | — | — |
| Q2 2022 | 3,287 | $232 | — | — |
| Q4 2021 | 2,282 | $212 | — | — |
| Q2 2021 | 2,273 | $202 | — | — |
| Q4 2017 | 899 | $204 | — | — |
| Q3 2017 | 1,049 | $239 | — | — |
| Q1 2017 | 1,126 | $240 | — | — |