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 | 2,222 | $209 | — | — |
| Q3 2025 | 2,222 | $210 | — | — |
| Q2 2025 | 2,265 | $201 | — | — |
| Q1 2025 | 2,493 | $207 | — | — |
| Q4 2024 | 2,493 | $225 | — | — |
| Q3 2024 | 2,493 | $232 | — | — |
| Q2 2024 | 2,581 | $222 | — | — |
| Q1 2024 | 2,581 | $225 | — | — |
| Q4 2023 | 2,664 | $223 | — | — |
| Q2 2023 | 2,664 | $205 | — | — |
| Q4 2022 | 2,966 | $214 | — | — |
| Q3 2022 | 2,966 | $202 | — | — |
| Q2 2022 | 2,966 | $209 | — | — |
| Q1 2022 | 3,017 | $253 | — | — |
| Q4 2021 | 3,017 | $280 | — | — |
| Q3 2021 | 3,017 | $263 | — | — |