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 | 4,275 | $403 | — | — |
| Q3 2025 | 4,700 | $443 | — | — |
| Q2 2025 | 5,015 | $445 | — | — |
| Q1 2025 | 5,295 | $439 | — | — |
| Q4 2024 | 5,440 | $492 | — | — |
| Q3 2024 | 5,258 | $490 | — | — |
| Q4 2023 | 4,635 | $388 | — | — |
| Q3 2023 | 4,831 | $354 | — | — |
| Q2 2023 | 4,871 | $375 | — | — |
| Q1 2023 | 4,866 | $359 | — | — |
| Q4 2022 | 4,971 | $359 | — | — |
| Q3 2022 | 3,925 | $267 | — | — |
| Q2 2022 | 3,454 | $244 | — | — |
| Q1 2022 | 2,893 | $243 | — | — |