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 | 7,386 | $696 | — | — |
| Q3 2025 | 7,386 | $697 | — | — |
| Q2 2025 | 7,386 | $656 | — | — |
| Q1 2025 | 13,373 | $1,110 | — | — |
| Q4 2024 | 13,333 | $1,205 | — | — |
| Q3 2024 | 14,594 | $1,355 | — | — |
| Q2 2024 | 14,594 | $1,253 | — | — |
| Q1 2024 | 13,510 | $1,130 | — | — |
| Q4 2023 | 14,800 | $1,238 | — | — |