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 | 4,325 | $407 | — | — |
| Q3 2025 | 4,435 | $418 | — | — |
| Q2 2025 | 2,367 | $210 | — | — |
| Q4 2024 | 4,776 | $431 | — | — |
| Q3 2024 | 5,044 | $470 | — | — |
| Q2 2024 | 5,083 | $436 | — | — |
| Q1 2024 | 5,091 | $444 | — | — |
| Q4 2023 | 5,272 | $441 | — | — |
| Q3 2023 | 4,922 | $361 | — | — |
| Q2 2023 | 5,033 | $387 | — | — |
| Q1 2023 | 5,086 | $375 | — | — |
| Q4 2022 | 4,551 | $329 | — | — |
| Q1 2022 | 4,348 | $365 | — | — |
| Q4 2021 | 4,391 | $407 | — | — |