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 | 2,805 | $264 | — | — |
| Q3 2025 | 2,805 | $265 | — | — |
| Q2 2025 | 2,805 | $249 | — | — |
| Q1 2025 | 2,805 | $213 | — | — |
| Q4 2024 | 2,805 | $253 | — | — |
| Q3 2024 | 2,826 | $263 | — | — |
| Q2 2024 | 2,826 | $243 | — | — |
| Q1 2024 | 2,826 | $247 | — | — |
| Q4 2023 | 2,854 | $239 | — | — |
| Q3 2023 | 2,854 | $209 | — | — |
| Q2 2023 | 2,854 | $220 | — | — |
| Q1 2023 | 2,953 | $218 | — | — |
| Q4 2022 | 2,953 | $213 | — | — |
| Q3 2022 | 2,953 | $201 | — | — |
| Q2 2022 | 2,953 | $210 | — | — |
| Q1 2022 | 2,953 | $248 | — | — |
| Q4 2021 | 2,953 | $248 | — | — |
| Q3 2021 | 2,953 | $257 | — | — |
| Q2 2021 | 2,988 | $265 | — | — |