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 | 3,323 | $313 | — | — |
| Q3 2025 | 3,323 | $313 | — | — |
| Q2 2025 | 3,324 | $295 | — | — |
| Q1 2025 | 3,316 | $275 | — | — |
| Q4 2024 | 3,592 | $325 | — | — |
| Q3 2024 | 3,590 | $326 | — | — |
| Q2 2024 | 3,589 | $308 | — | — |
| Q1 2024 | 3,589 | $313 | — | — |
| Q4 2023 | 3,589 | $300 | — | — |
| Q2 2023 | 3,799 | $292 | — | — |
| Q1 2023 | 3,799 | $280 | — | — |
| Q4 2022 | 3,799 | $295 | — | — |