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 | 2,199 | $207 | — | — |
| Q3 2025 | 2,203 | $208 | — | — |
| Q4 2024 | 2,215 | $200 | — | — |
| Q3 2024 | 2,254 | $210 | — | — |
| Q2 2024 | 2,413 | $207 | — | — |
| Q1 2024 | 2,414 | $211 | — | — |
| Q4 2023 | 2,414 | $202 | — | — |
| Q2 2022 | 3,146 | $221 | — | — |
| Q1 2022 | 3,146 | $263 | — | — |
| Q4 2021 | 3,153 | $292 | — | — |
| Q3 2021 | 3,153 | $274 | — | — |
| Q2 2021 | 3,350 | $297 | — | — |
| Q1 2021 | 3,675 | $315 | — | — |
| Q4 2020 | 6,543 | $499 | — | — |
| Q3 2020 | 6,592 | $389 | — | — |
| Q2 2020 | 6,711 | $381 | — | — |