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 2024 | 3,295 | $298 | — | — |
| Q3 2024 | 5,639 | $525 | — | — |
| Q2 2024 | 4,365 | $375 | — | — |
| Q1 2024 | 7,400 | $646 | — | — |
| Q4 2023 | 6,725 | $562 | — | — |
| Q3 2023 | 6,583 | $482 | — | — |
| Q2 2023 | 6,413 | $494 | — | — |
| Q1 2023 | 6,413 | $473 | — | — |