CUSIP: 78464A813 Class: S&P 600 SML CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,337 | $617 | — | — |
| Q4 2022 | 7,337 | $603 | — | — |
| Q3 2022 | 6,993 | $529 | — | — |
| Q2 2022 | 6,987 | $560 | — | — |
| Q1 2022 | 6,987 | $654 | — | — |
| Q4 2021 | 6,987 | $695 | — | — |
| Q3 2021 | 6,987 | $662 | — | — |
| Q2 2021 | 6,975 | $682 | — | — |
| Q1 2021 | 6,975 | $656 | — | — |
| Q4 2020 | 6,975 | $555 | — | — |
| Q3 2020 | 6,786 | $413 | — | — |
| Q2 2020 | 6,600 | $390 | — | — |
| Q1 2020 | 7,600 | $368 | — | — |
| Q4 2019 | 7,600 | $551 | — | — |
| Q3 2019 | 7,200 | $484 | — | — |