CUSIP: 78464A813 Class: S&P 600 SML CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,080 | $911 | — | — |
| Q3 2022 | 11,080 | $839 | — | — |
| Q2 2022 | 10,486 | $840 | — | — |
| Q1 2022 | 10,486 | $982 | — | — |
| Q4 2021 | 10,486 | $1,042 | — | — |
| Q3 2021 | 10,486 | $993 | — | — |
| Q2 2021 | 19,521 | $1,908 | — | — |
| Q1 2021 | 19,521 | $1,835 | — | — |
| Q4 2020 | 19,521 | $1,553 | — | — |