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 | 5,261 | $496 | — | — |
| Q3 2025 | 4,852 | $458 | — | — |
| Q2 2025 | 9,968 | $885 | — | — |
| Q1 2025 | 14,227 | $1,228 | — | — |
| Q4 2024 | 14,091 | $1,273 | — | — |
| Q3 2024 | 14,882 | $1,386 | — | — |
| Q2 2024 | 18,622 | $1,599 | — | — |
| Q1 2024 | 34,155 | $2,964 | — | — |
| Q4 2023 | 29,331 | $2,458 | — | — |
| Q3 2023 | 31,010 | $2,265 | — | — |
| Q2 2023 | 5,479 | $415 | — | — |
| Q1 2023 | 26,082 | $1,895 | — | — |
| Q4 2022 | 14,237 | $1,028 | — | — |
| Q3 2022 | 15,650 | $1,066 | — | — |
| Q2 2022 | 16,220 | $1,144 | — | — |
| Q1 2022 | 16,116 | $1,351 | — | — |
| Q4 2021 | 18,818 | $1,747 | — | — |