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 | 5,357 | $505 | — | — |
| Q3 2025 | 5,254 | $496 | — | — |
| Q2 2025 | 4,981 | $442 | — | — |
| Q1 2025 | 5,846 | $485 | — | — |
| Q4 2024 | 5,651 | $511 | — | — |
| Q3 2024 | 5,302 | $494 | — | — |
| Q2 2024 | 5,030 | $432 | — | — |
| Q1 2024 | 4,017 | $350 | — | — |
| Q4 2023 | 3,279 | $274 | — | — |
| Q3 2023 | 3,241 | $237 | — | — |
| Q2 2023 | 3,121 | $240 | — | — |
| Q4 2021 | 3,099 | $288 | — | — |
| Q3 2021 | 918 | $80 | — | — |
| Q2 2021 | 668 | $59 | — | — |
| Q1 2021 | 629 | $54 | — | — |
| Q4 2020 | 595 | $45 | — | — |
| Q3 2020 | 507 | $30 | — | — |
| Q2 2020 | 380 | $22 | — | — |