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 | 3,796 | $358 | — | — |
| Q3 2025 | 3,857 | $364 | — | — |
| Q2 2025 | 3,857 | $342 | — | — |
| Q1 2025 | 3,794 | $315 | — | — |
| Q4 2024 | 3,793 | $343 | — | — |
| Q3 2024 | 3,829 | $356 | — | — |
| Q2 2024 | 3,876 | $333 | — | — |
| Q1 2024 | 3,898 | $340 | — | — |
| Q4 2023 | 3,965 | $332 | — | — |
| Q3 2023 | 4,035 | $296 | — | — |
| Q2 2023 | 4,184 | $322 | — | — |
| Q1 2023 | 4,256 | $314 | — | — |
| Q4 2022 | 4,429 | $320 | — | — |