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 | 8,603 | $810 | — | — |
| Q3 2025 | 8,603 | $811 | — | — |
| Q2 2025 | 8,603 | $764 | — | — |
| Q1 2025 | 8,603 | $714 | — | — |
| Q4 2024 | 8,603 | $777 | — | — |
| Q3 2024 | 8,603 | $801 | — | — |
| Q2 2024 | 8,603 | $739 | — | — |
| Q1 2024 | 8,603 | $750 | — | — |
| Q4 2023 | 8,603 | $719 | — | — |
| Q3 2023 | 8,603 | $630 | — | — |
| Q2 2023 | 8,603 | $662 | — | — |
| Q1 2023 | 8,603 | $634 | — | — |
| Q4 2022 | 8,603 | $621 | — | — |