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 | 4,434 | $418 | — | — |
| Q3 2025 | 4,445 | $419 | — | — |
| Q2 2025 | 2,418 | $215 | — | — |
| Q1 2025 | 6,157 | $511 | — | — |
| Q4 2024 | 7,386 | $667 | — | — |
| Q3 2024 | 7,152 | $666 | — | — |
| Q2 2024 | 7,396 | $635 | — | — |