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 | 77,350 | $7,552 | — | — |
| Q3 2025 | 75,589 | $7,045 | — | — |
| Q2 2025 | 73,280 | $6,644 | — | — |
| Q1 2025 | 69,908 | $5,454 | — | — |
| Q4 2024 | 69,357 | $6,200 | — | — |
| Q3 2024 | 69,664 | $6,517 | — | — |
| Q2 2024 | 69,513 | $5,911 | — | — |
| Q1 2024 | 69,999 | $6,043 | — | — |
| Q4 2023 | 73,177 | $6,002 | — | — |
| Q3 2023 | 72,964 | $5,362 | — | — |
| Q2 2023 | 71,176 | $5,478 | — | — |
| Q1 2023 | 59,398 | $4,381 | — | — |
| Q4 2022 | 57,309 | $4,140 | — | — |
| Q3 2022 | 56,197 | $3,828 | — | — |
| Q2 2022 | 55,006 | $3,878 | — | — |
| Q1 2022 | 54,531 | $4,571 | — | — |
| Q4 2021 | 47,129 | $4,375 | — | — |
| Q3 2021 | 44,634 | $3,889 | — | — |
| Q2 2021 | 41,710 | $3,703 | — | — |
| Q1 2021 | 38,460 | $3,302 | — | — |
| Q4 2020 | 42,309 | $3,231 | — | — |
| Q3 2020 | 39,344 | $2,322 | — | — |
| Q2 2020 | 38,230 | $2,171 | — | — |
| Q1 2020 | 34,452 | $1,591 | — | — |
| Q4 2019 | 29,308 | $1,891 | — | — |