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 | 3,819 | $360 | — | — |
| Q3 2025 | 2,656 | $250 | — | — |
| Q2 2025 | 2,586 | $230 | — | — |
| Q1 2025 | 3,765 | $312 | — | — |
| Q4 2024 | 4,561 | $412 | — | — |
| Q3 2024 | 4,470 | $416 | — | — |
| Q2 2024 | 5,971 | $513 | — | — |
| Q1 2024 | 4,103 | $358 | — | — |
| Q2 2023 | 9 | $1 | — | — |
| Q1 2023 | 17 | $1 | — | — |