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 | 1,780 | $168 | — | — |
| Q3 2025 | 1,780 | $168 | — | — |
| Q2 2025 | 1,780 | $158 | — | — |
| Q1 2025 | 1,780 | $148 | — | — |
| Q4 2024 | 1,780 | $161 | — | — |
| Q3 2024 | 1,810 | $169 | — | — |
| Q2 2024 | 1,810 | $155 | — | — |
| Q1 2024 | 1,810 | $158 | — | — |
| Q4 2023 | 1,810 | $151 | — | — |
| Q3 2023 | 1,810 | $133 | — | — |