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 2024 | 2,628 | $237 | — | — |
| Q3 2024 | 2,628 | $245 | — | — |
| Q2 2024 | 2,628 | $226 | — | — |
| Q1 2024 | 2,792 | $244 | — | — |
| Q4 2023 | 2,792 | $233 | — | — |
| Q3 2023 | 2,791 | $205 | — | — |
| Q2 2023 | 3,110 | $239 | — | — |
| Q1 2023 | 3,392 | $250 | — | — |