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 | 600 | $50 | — | — |
| Q4 2022 | 600 | $49 | — | — |
| Q3 2022 | 600 | $45 | — | — |
| Q2 2022 | 600 | $48 | — | — |
| Q1 2022 | 600 | $56 | — | — |
| Q4 2021 | 600 | $60 | — | — |
| Q3 2021 | 953 | $90 | — | — |
| Q2 2021 | 1,375 | $134 | — | — |
| Q1 2021 | 2,000 | $188 | — | — |
| Q4 2020 | 2,209 | $176 | — | — |
| Q3 2020 | 2,209 | $134 | — | — |
| Q2 2020 | 2,209 | $130 | — | — |
| Q1 2020 | 13,878 | $672 | — | — |
| Q4 2019 | 16,643 | $1,206 | — | — |
| Q3 2019 | 16,643 | $1,119 | — | — |
| Q2 2019 | 16,643 | $1,126 | — | — |