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 | 17,958 | $1,691 | — | — |
| Q3 2025 | 18,341 | $1,730 | — | — |
| Q2 2025 | 18,571 | $1,648 | — | — |
| Q1 2025 | 18,943 | $1,572 | — | — |
| Q4 2024 | 19,107 | $1,726 | — | — |
| Q3 2024 | 19,435 | $1,810 | — | — |
| Q2 2024 | 19,494 | $1,674 | — | — |
| Q1 2024 | 20,024 | $1,747 | — | — |
| Q4 2023 | 20,092 | $1,680 | — | — |
| Q3 2023 | 20,877 | $1,530 | — | — |
| Q2 2023 | 22,061 | $1,698 | — | — |
| Q1 2023 | 22,112 | $1,631 | — | — |
| Q4 2022 | 22,527 | $1,627 | — | — |
| Q3 2022 | 20,906 | $1,424 | — | — |
| Q2 2022 | 24,665 | $1,739 | — | — |
| Q1 2022 | 16,615 | $1,393 | — | — |
| Q3 2021 | 16,299 | $1,420 | — | — |
| Q2 2021 | 16,151 | $1,434 | — | — |
| Q1 2021 | 16,134 | $1,385 | — | — |
| Q4 2020 | 16,346 | $1,248 | — | — |
| Q3 2020 | 16,250 | $959 | — | — |
| Q2 2020 | 16,360 | $929 | — | — |
| Q4 2019 | 2,814 | $181 | — | — |