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 | 5,496 | $518 | — | — |
| Q3 2025 | 5,404 | $510 | — | — |
| Q2 2025 | 9,519 | $845 | — | — |
| Q1 2025 | 10,094 | $838 | — | — |
| Q4 2024 | 9,355 | $845 | — | — |
| Q3 2024 | 22,846 | $2,127 | — | — |
| Q2 2024 | 22,590 | $1,940 | — | — |
| Q1 2024 | 14,902 | $1,300 | — | — |
| Q4 2023 | 15,059 | $1,259 | — | — |