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 | 6,548 | $617 | — | — |
| Q3 2025 | 6,758 | $637 | — | — |
| Q1 2025 | 6,761 | $561 | — | — |
| Q4 2024 | 6,761 | $611 | — | — |
| Q3 2024 | 7,182 | $669 | — | — |
| Q2 2024 | 7,202 | $618 | — | — |
| Q1 2024 | 7,370 | $643 | — | — |
| Q4 2023 | 7,369 | $616 | — | — |
| Q3 2023 | 7,369 | $540 | — | — |
| Q2 2023 | 7,590 | $584 | — | — |