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 | 2,608 | $246 | — | — |
| Q3 2025 | 2,608 | $246 | — | — |
| Q2 2025 | 2,608 | $231 | — | — |
| Q1 2025 | 2,608 | $216 | — | — |
| Q3 2024 | 2,608 | $243 | — | — |
| Q2 2024 | 2,608 | $224 | — | — |
| Q1 2024 | 2,608 | $227 | — | — |
| Q4 2023 | 3,008 | $252 | — | — |