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 | 5,952 | $561 | — | — |
| Q3 2025 | 5,821 | $549 | — | — |
| Q2 2025 | 5,802 | $515 | — | — |
| Q1 2025 | 5,502 | $457 | — | — |
| Q4 2024 | 5,280 | $477 | — | — |
| Q3 2024 | 5,245 | $488 | — | — |
| Q2 2024 | 7,344 | $631 | — | — |
| Q1 2024 | 3,039 | $265 | — | — |
| Q4 2023 | 11,239 | $940 | — | — |
| Q3 2023 | 9,712 | $712 | — | — |
| Q2 2023 | 9,692 | $746 | — | — |
| Q1 2023 | 10,547 | $778 | — | — |
| Q4 2022 | 10,417 | $753 | — | — |
| Q3 2022 | 10,721 | $730 | — | — |
| Q2 2022 | 8,099 | $571 | — | — |
| Q1 2022 | 3,710 | $311 | — | — |
| Q4 2021 | 23,591 | $2,190 | — | — |