CUSIP: 78464A813 Class: S&P 600 SML CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,902 | $230 | — | — |
| Q3 2020 | 5,894 | $359 | — | — |
| Q2 2020 | 6,044 | $357 | — | — |
| Q1 2020 | 8,319 | $403 | — | — |
| Q4 2019 | 11,040 | $800 | — | — |
| Q3 2019 | 12,494 | $840 | — | — |
| Q2 2019 | 13,177 | $891 | — | — |
| Q1 2019 | 14,684 | $979 | — | — |
| Q4 2018 | 23,117 | $1,387 | — | — |
| Q3 2018 | 16,815 | $1,269 | — | — |
| Q2 2018 | 15,798 | $1,142 | — | — |
| Q1 2018 | 6,435 | $856 | — | — |
| Q4 2017 | 2,441 | $325 | — | — |