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 | 8,083 | $761 | — | — |
| Q3 2025 | 8,629 | $814 | — | — |
| Q2 2025 | 8,528 | $757 | — | — |
| Q1 2025 | 8,542 | $709 | — | — |
| Q4 2024 | 8,569 | $774 | — | — |
| Q3 2024 | 9,357 | $871 | — | — |
| Q2 2024 | 9,684 | $831 | — | — |
| Q1 2024 | 8,556 | $746 | — | — |
| Q4 2023 | 10,041 | $840 | — | — |
| Q3 2023 | 10,372 | $760 | — | — |
| Q2 2023 | 11,125 | $856 | — | — |
| Q1 2023 | 11,214 | $827 | — | — |
| Q4 2022 | 10,407 | $752 | — | — |
| Q3 2022 | 4,418 | $301 | — | — |
| Q2 2022 | 5,202 | $367 | — | — |
| Q1 2022 | 7,354 | $616 | — | — |
| Q4 2021 | 6,467 | $600 | — | — |
| Q3 2021 | 6,140 | $535 | — | — |
| Q2 2021 | 9,356 | $830 | — | — |
| Q1 2021 | 9,526 | $818 | — | — |
| Q4 2020 | 7,719 | $589 | — | — |