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 | 14,864 | $1,400 | — | — |
| Q3 2025 | 15,637 | $1,475 | — | — |
| Q2 2025 | 16,394 | $1,455 | — | — |
| Q1 2025 | 22,350 | $1,855 | — | — |
| Q4 2024 | 34,806 | $3,145 | — | — |
| Q3 2024 | 35,428 | $3,299 | — | — |
| Q2 2024 | 49,157 | $4,221 | — | — |
| Q1 2024 | 69,695 | $6,079 | — | — |
| Q4 2023 | 93,235 | $7,797 | — | — |
| Q3 2023 | 83,617 | $6,127 | — | — |
| Q2 2023 | 72,907 | $5,611 | — | — |
| Q1 2023 | 54,108 | $3,990 | — | — |
| Q4 2022 | 33,190 | $2,398 | — | — |
| Q3 2022 | 23,179 | $1,579 | — | — |
| Q2 2022 | 11,064 | $780 | — | — |
| Q1 2022 | 5,486 | $460 | — | — |
| Q4 2021 | 6,401 | $594 | — | — |
| Q3 2021 | 5,451 | $475 | — | — |
| Q2 2021 | 4,652 | $413 | — | — |
| Q1 2021 | 3,501 | $301 | — | — |
| Q4 2020 | 3,671 | $280 | — | — |
| Q3 2020 | 3,431 | $203 | — | — |
| Q2 2020 | 3,499 | $199 | — | — |
| Q1 2020 | 3,420 | $158 | — | — |
| Q3 2016 | 579 | $111 | — | — |