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 | 6,514 | $614 | — | — |
| Q3 2025 | 6,664 | $628 | — | — |
| Q2 2025 | 9,329 | $828 | — | — |
| Q1 2025 | 10,476 | $870 | — | — |
| Q4 2024 | 9,984 | $902 | — | — |
| Q3 2024 | 6,614 | $616 | — | — |
| Q2 2024 | 6,614 | $568 | — | — |
| Q1 2024 | 6,311 | $551 | — | — |
| Q4 2023 | 3,831 | $320 | — | — |
| Q4 2021 | 1,081 | $90 | — | — |