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 | 18,671 | $1,759 | — | — |
| Q3 2025 | 18,508 | $1,746 | — | — |
| Q2 2025 | 18,483 | $1,640 | — | — |
| Q1 2025 | 10,805 | $897 | — | — |
| Q4 2024 | 10,890 | $984 | — | — |
| Q3 2024 | 11,984 | $1,116 | — | — |
| Q2 2024 | 12,778 | $1,097 | — | — |
| Q1 2024 | 12,864 | $1,122 | — | — |
| Q4 2023 | 13,595 | $1,137 | — | — |
| Q3 2023 | 17,118 | $1,254 | — | — |
| Q2 2023 | 17,450 | $1,343 | — | — |
| Q1 2023 | 17,249 | $1,272 | — | — |
| Q4 2022 | 17,335 | $1,249 | — | — |
| Q3 2022 | 10,783 | $822 | — | — |
| Q2 2022 | 9,827 | $746 | — | — |
| Q1 2022 | 9,750 | $768 | — | — |
| Q4 2021 | 10,168 | $846 | — | — |
| Q3 2021 | 8,843 | $770 | — | — |
| Q2 2021 | 8,831 | $784 | — | — |