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 | 4,735 | $446 | — | — |
| Q3 2025 | 4,735 | $447 | — | — |
| Q2 2025 | 4,735 | $420 | — | — |
| Q1 2025 | 5,085 | $422 | — | — |
| Q4 2024 | 5,035 | $455 | — | — |
| Q3 2024 | 5,035 | $469 | — | — |
| Q2 2024 | 5,035 | $432 | — | — |
| Q1 2024 | 5,035 | $439 | — | — |
| Q4 2023 | 5,035 | $421 | — | — |
| Q3 2023 | 5,035 | $369 | — | — |
| Q2 2023 | 5,035 | $387 | — | — |
| Q1 2023 | 5,085 | $375 | — | — |
| Q4 2022 | 5,135 | $371 | — | — |
| Q3 2022 | 5,140 | $350 | — | — |
| Q2 2022 | 5,140 | $362 | — | — |
| Q1 2022 | 5,140 | $430 | — | — |