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 |
|---|---|---|---|---|
| Q1 2025 | 4,799 | $398 | — | — |
| Q4 2024 | 5,312 | $480 | — | — |
| Q3 2024 | 5,313 | $478 | — | — |
| Q2 2024 | 6,359 | $546 | — | — |
| Q1 2024 | 77,789 | $6,505 | — | — |
| Q4 2023 | 76,050 | $6,360 | — | — |
| Q3 2023 | 74,138 | $5,432 | — | — |
| Q2 2023 | 4,261 | $328 | — | — |
| Q1 2023 | 5,824 | $430 | — | — |
| Q4 2022 | 9,122 | $659 | — | — |