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 | 3,582 | $337 | — | — |
| Q3 2025 | 3,578 | $337 | — | — |
| Q2 2025 | 3,569 | $317 | — | — |
| Q1 2025 | 3,259 | $271 | — | — |
| Q4 2024 | 3,962 | $358 | — | — |
| Q3 2024 | 4,856 | $452 | — | — |
| Q2 2024 | 4,851 | $416 | — | — |
| Q1 2024 | 5,314 | $464 | — | — |
| Q4 2023 | 5,599 | $468 | — | — |
| Q3 2023 | 4,438 | $325 | — | — |
| Q2 2023 | 3,354 | $258 | — | — |
| Q1 2023 | 2,841 | $210 | — | — |
| Q4 2022 | 3,136 | $227 | — | — |
| Q3 2022 | 3,356 | $229 | — | — |
| Q2 2022 | 3,730 | $263 | — | — |
| Q1 2022 | 5,460 | $458 | — | — |
| Q4 2021 | 7,414 | $688 | — | — |