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 | 13,508 | $1 | — | — |
| Q4 2022 | 15,397 | $1 | — | — |
| Q3 2022 | 13,506 | $1,022 | — | — |
| Q2 2022 | 13,506 | $1,082 | — | — |
| Q1 2022 | 13,505 | $1,264 | — | — |
| Q4 2021 | 13,505 | $1,343 | — | — |
| Q3 2021 | 13,506 | $1,280 | — | — |
| Q2 2021 | 12,350 | $1,207 | — | — |
| Q1 2021 | 12,448 | $1,170 | — | — |
| Q4 2020 | 12,448 | $990 | — | — |