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 | 14,155 | $1,333 | — | — |
| Q3 2025 | 14,158 | $1,335 | — | — |
| Q2 2025 | 13,754 | $1,221 | — | — |
| Q1 2025 | 10,540 | $875 | — | — |
| Q4 2024 | 10,461 | $945 | — | — |
| Q3 2024 | 9,370 | $805 | — | — |
| Q2 2024 | 9,370 | $805 | — | — |
| Q1 2024 | 9,270 | $809 | — | — |
| Q4 2023 | 4,742 | $397 | — | — |
| Q3 2023 | 6,156 | $451 | — | — |
| Q2 2023 | 6,099 | $469 | — | — |
| Q1 2023 | 6,154 | $454 | — | — |
| Q4 2022 | 8,641 | $624 | — | — |
| Q3 2022 | 7,909 | $539 | — | — |
| Q2 2022 | 5,588 | $394 | — | — |
| Q1 2022 | 5,042 | $423 | — | — |
| Q4 2021 | 4,052 | $376 | — | — |
| Q3 2021 | 4,155 | $362 | — | — |
| Q2 2021 | 3,735 | $332 | — | — |