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 | 29,583 | $2,486 | — | — |
| Q4 2022 | 21,583 | $1,774 | — | — |
| Q3 2022 | 19,426 | $1,471 | — | — |
| Q2 2022 | 22,040 | $1,765 | — | — |
| Q1 2022 | 20,260 | $1,897 | — | — |
| Q4 2021 | 20,144 | $2,003 | — | — |
| Q3 2021 | 19,667 | $1,863 | — | — |
| Q2 2021 | 20,089 | $1,963 | — | — |
| Q1 2021 | 21,056 | $1,979 | — | — |
| Q4 2020 | 21,023 | $1,672 | — | — |
| Q3 2020 | 20,492 | $1,247 | — | — |
| Q2 2020 | 31,210 | $1,842 | — | — |
| Q1 2020 | 35,075 | $1,698 | — | — |
| Q4 2019 | 34,767 | $2,519 | — | — |
| Q3 2019 | 34,417 | $2,314 | — | — |
| Q2 2019 | 36,567 | $2,474 | — | — |
| Q1 2019 | 33,566 | $2,238 | — | — |
| Q4 2018 | 33,151 | $1,988 | — | — |
| Q3 2018 | 24,031 | $1,814 | — | — |
| Q2 2018 | 21,936 | $1,586 | — | — |