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 | 3,138 | $296 | — | — |
| Q3 2025 | 3,610 | $340 | — | — |
| Q2 2025 | 3,090 | $274 | — | — |
| Q1 2025 | 2,535 | $210 | — | — |
| Q4 2024 | 2,489 | $225 | — | — |
| Q3 2024 | 2,430 | $226 | — | — |
| Q2 2024 | 2,410 | $207 | — | — |
| Q1 2024 | 2,515 | $219 | — | — |
| Q4 2023 | 2,461 | $203 | — | — |
| Q3 2023 | 3,665 | $269 | — | — |
| Q2 2023 | 3,700 | $285 | — | — |