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 | 10,018 | $944 | — | — |
| Q3 2025 | 10,702 | $1,009 | — | — |
| Q2 2025 | 10,930 | $970 | — | — |
| Q1 2025 | 14,563 | $1,209 | — | — |
| Q4 2024 | 18,730 | $1,692 | — | — |
| Q3 2024 | 18,129 | $1,688 | — | — |
| Q2 2024 | 20,699 | $1,777 | — | — |
| Q1 2024 | 20,939 | $1,827 | — | — |
| Q4 2023 | 17,994 | $1,505 | — | — |
| Q3 2023 | 11,125 | $815 | — | — |
| Q2 2023 | 11,814 | $909 | — | — |
| Q1 2023 | 14,036 | $1,035 | — | — |
| Q4 2022 | 14,065 | $1 | — | — |
| Q3 2022 | 19,762 | $1,346 | — | — |
| Q2 2022 | 21,026 | $1,482 | — | — |
| Q1 2022 | 18,602 | $1,559 | — | — |
| Q4 2021 | 38,494 | $3,573 | — | — |
| Q3 2021 | 13,816 | $1,204 | — | — |
| Q2 2021 | 12,976 | $1,152 | — | — |
| Q1 2021 | 12,797 | $1,099 | — | — |
| Q4 2020 | 9,562 | $730 | — | — |
| Q3 2020 | 7,874 | $465 | — | — |
| Q2 2020 | 27,305 | $1,551 | — | — |
| Q1 2020 | 33,578 | $1,551 | — | — |