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 | 25,196 | $408 | — | — |
| Q4 2022 | 2,724 | $224 | — | — |
| Q3 2022 | 1,797 | $136 | — | — |
| Q2 2022 | 1,907 | $154 | — | — |
| Q1 2022 | 3,150 | $295 | — | — |
| Q4 2021 | 85,486 | $8,498 | — | — |
| Q1 2021 | 1,251 | $118 | — | — |
| Q4 2020 | 1,249 | $99 | — | — |