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 | 15,285 | $1,440 | — | — |
| Q3 2025 | 15,517 | $1,463 | — | — |
| Q2 2025 | 15,787 | $1,401 | — | — |
| Q1 2025 | 15,787 | $1,310 | — | — |
| Q4 2024 | 14,974 | $1,353 | — | — |
| Q3 2024 | 15,279 | $1,423 | — | — |
| Q2 2024 | 17,813 | $1,529 | — | — |
| Q1 2024 | 17,432 | $1,521 | — | — |
| Q4 2023 | 21,274 | $1,779 | — | — |
| Q3 2023 | 21,055 | $1,543 | — | — |
| Q2 2023 | 20,780 | $1,599 | — | — |
| Q1 2023 | 21,480 | $1,584 | — | — |
| Q4 2022 | 21,283 | $1,537 | — | — |
| Q3 2022 | 21,283 | $1,450 | — | — |
| Q2 2022 | 21,283 | $1,687 | — | — |
| Q1 2022 | 22,121 | $1,854 | — | — |
| Q4 2021 | 22,121 | $1,856 | — | — |
| Q3 2021 | 164,347 | $14,318 | — | — |
| Q2 2021 | 157,084 | $13,944 | — | — |
| Q1 2021 | 80,082 | $6,720 | — | — |
| Q4 2020 | 21,948 | $1,963 | — | — |
| Q3 2020 | 198,935 | $11,743 | — | — |
| Q2 2020 | 200,967 | $12,661 | — | — |
| Q1 2020 | 191,325 | $8,835 | — | — |
| Q4 2019 | 173,633 | $11,203 | — | — |
| Q3 2019 | 13,621 | $812 | — | — |
| Q2 2019 | 117,076 | $7,060 | — | — |
| Q1 2019 | 107,384 | $6,411 | — | — |
| Q4 2018 | 101,820 | $6,141 | — | — |