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 | 961 | $91 | — | — |
| Q3 2025 | 961 | $91 | — | — |
| Q2 2025 | 961 | $85 | — | — |
| Q1 2025 | 961 | $80 | — | — |
| Q4 2024 | 961 | $87 | — | — |
| Q3 2024 | 961 | $89 | — | — |
| Q2 2024 | 961 | $83 | — | — |
| Q1 2024 | 961 | $84 | — | — |
| Q4 2023 | 961 | $80 | — | — |
| Q3 2023 | 961 | $70 | — | — |
| Q2 2023 | 961 | $74 | — | — |
| Q1 2023 | 824 | $61 | — | — |
| Q4 2022 | 491 | $35 | — | — |
| Q3 2022 | 356 | $24 | — | — |
| Q2 2022 | 283 | $20 | — | — |
| Q1 2022 | 283 | $24 | — | — |