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 | 6,317 | $595 | — | — |
| Q3 2025 | 7,911 | $737 | — | — |
| Q2 2025 | 7,592 | $674 | — | — |
| Q1 2025 | 7,592 | $630 | — | — |
| Q4 2024 | 9,644 | $878 | — | — |
| Q3 2024 | 7,911 | $737 | — | — |
| Q2 2024 | 8,080 | $694 | — | — |
| Q1 2024 | 8,253 | $720 | — | — |
| Q4 2023 | 8,277 | $686 | — | — |
| Q3 2023 | 8,222 | $602 | — | — |
| Q2 2023 | 8,326 | $641 | — | — |
| Q1 2023 | 8,972 | $662 | — | — |
| Q4 2022 | 12,004 | $867 | — | — |
| Q3 2022 | 9,306 | $634 | — | — |
| Q2 2022 | 9,964 | $702 | — | — |
| Q1 2022 | 10,867 | $911 | — | — |
| Q4 2021 | 2,203 | $204 | — | — |