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 | 9,340 | $880 | — | — |
| Q3 2025 | 9,349 | $882 | — | — |
| Q2 2025 | 9,351 | $830 | — | — |
| Q1 2025 | 9,292 | $771 | — | — |
| Q4 2024 | 9,262 | $837 | — | — |
| Q3 2024 | 9,262 | $862 | — | — |
| Q2 2024 | 9,180 | $788 | — | — |
| Q1 2024 | 9,324 | $813 | — | — |
| Q4 2023 | 9,324 | $780 | — | — |