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 | 354 | $33 | — | — |
| Q3 2025 | 1,803 | $170 | — | — |
| Q2 2025 | 1,902 | $169 | — | — |
| Q1 2025 | 1,846 | $153 | — | — |
| Q4 2024 | 1,944 | $176 | — | — |
| Q3 2024 | 1,726 | $161 | — | — |
| Q2 2024 | 1,692 | $145 | — | — |
| Q1 2024 | 1,718 | $150 | — | — |
| Q4 2023 | 1,718 | $144 | — | — |
| Q3 2023 | 1,525 | $112 | — | — |
| Q2 2023 | 1,634 | $126 | — | — |
| Q1 2023 | 2,719 | $201 | — | — |
| Q4 2022 | 2,774 | $200 | — | — |
| Q3 2022 | 4,060 | $277 | — | — |
| Q2 2022 | 4,547 | $321 | — | — |
| Q1 2022 | 4,630 | $388 | — | — |
| Q4 2021 | 4,889 | $454 | — | — |