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 | 2,845 | $239 | — | — |
| Q4 2022 | 2,870 | $236 | — | — |
| Q3 2022 | 2,945 | $223 | — | — |
| Q2 2022 | 2,945 | $236 | — | — |
| Q1 2022 | 2,945 | $276 | — | — |
| Q4 2021 | 3,143 | $312 | — | — |
| Q3 2021 | 3,143 | $298 | — | — |
| Q2 2021 | 2,997 | $293 | — | — |
| Q1 2021 | 2,945 | $277 | — | — |
| Q4 2020 | 2,720 | $216 | — | — |