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 2023 | 2,966 | $248 | — | — |
| Q3 2023 | 2,929 | $215 | — | — |
| Q2 2023 | 4,221 | $325 | — | — |
| Q1 2023 | 4,618 | $341 | — | — |
| Q4 2022 | 3,824 | $276 | — | — |
| Q3 2022 | 3,824 | $260 | — | — |
| Q2 2022 | 4,006 | $282 | — | — |
| Q1 2022 | 3,999 | $371 | — | — |
| Q4 2021 | 3,999 | $371 | — | — |
| Q3 2021 | 4,046 | $352 | — | — |
| Q2 2021 | 4,036 | $358 | — | — |
| Q1 2021 | 4,052 | $344 | — | — |
| Q4 2020 | 4,540 | $370 | — | — |