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 | 5,365 | $513 | — | — |
| Q3 2025 | 5,355 | $505 | — | — |
| Q2 2025 | 10,908 | $968 | — | — |
| Q1 2025 | 11,176 | $928 | — | — |
| Q4 2024 | 11,643 | $1,052 | — | — |
| Q3 2024 | 17,821 | $1,659 | — | — |
| Q2 2024 | 25,524 | $2,191 | — | — |
| Q1 2024 | 36,124 | $3,151 | — | — |
| Q4 2023 | 126,954 | $10,617 | — | — |
| Q3 2023 | 137,946 | $10,107 | — | — |