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 | 74,860 | $7,051 | — | — |
| Q3 2025 | 71,357 | $6,730 | — | — |
| Q2 2025 | 71,171 | $6,316 | — | — |
| Q1 2025 | 69,837 | $5,796 | — | — |
| Q4 2024 | 68,463 | $6,186 | — | — |
| Q3 2024 | 69,228 | $6,446 | — | — |
| Q2 2024 | 58,798 | $5,048 | — | — |
| Q1 2024 | 54,911 | $4,790 | — | — |
| Q4 2023 | 47,930 | $4,008 | — | — |
| Q3 2023 | 40,644 | $2,978 | — | — |
| Q2 2023 | 34,920 | $2,687 | — | — |
| Q1 2023 | 36,901 | $2,721 | — | — |
| Q4 2022 | 35,336 | $3 | — | — |
| Q3 2022 | 33,201 | $2,262 | — | — |
| Q2 2022 | 30,958 | $2,183 | — | — |
| Q1 2022 | 70,524 | $5,912 | — | — |
| Q4 2021 | 63,829 | $5,925 | — | — |
| Q3 2021 | 58,657 | $5,110 | — | — |
| Q2 2021 | 52,307 | $4,643 | — | — |
| Q1 2021 | 53,030 | $4,553 | — | — |
| Q4 2020 | 49,095 | $3,749 | — | — |
| Q3 2020 | 46,575 | $2,749 | — | — |
| Q2 2020 | 42,296 | $2,402 | — | — |
| Q1 2020 | 40,984 | $1,893 | — | — |