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 |
|---|---|---|---|---|
| Q3 2025 | 2,174 | $205 | — | — |
| Q2 2025 | 2,169 | $193 | — | — |
| Q1 2025 | 2,163 | $180 | — | — |
| Q4 2024 | 2,158 | $195 | — | — |
| Q3 2024 | 2,149 | $200 | — | — |
| Q2 2024 | 2,602 | $223 | — | — |
| Q1 2024 | 2,596 | $226 | — | — |
| Q4 2023 | 2,596 | $217 | — | — |
| Q3 2023 | 2,596 | $190 | — | — |
| Q2 2023 | 2,136 | $164 | — | — |
| Q1 2023 | 2,136 | $158 | — | — |
| Q4 2022 | 2,136 | $154 | — | — |