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 | 63,839 | $5,364 | — | — |
| Q4 2022 | 62,366 | $5,127 | — | — |
| Q3 2022 | 143,113 | $11 | — | — |
| Q2 2022 | 140,696 | $11 | — | — |
| Q1 2022 | 133,244 | $12,473 | — | — |
| Q4 2021 | 58,654 | $5,831 | — | — |
| Q3 2021 | 58,654 | $5,557 | — | — |
| Q2 2021 | 58,654 | $5,733 | — | — |
| Q1 2021 | 58,654 | $5,512 | — | — |
| Q4 2020 | 11,939 | $950 | — | — |
| Q3 2020 | 36,891 | $2,246 | — | — |
| Q2 2020 | 24,493 | $1,446 | — | — |
| Q1 2020 | 24,439 | $1,184 | — | — |
| Q3 2018 | 86,352 | $6,517 | — | — |
| Q2 2018 | 86,006 | $6,218 | — | — |
| Q4 2016 | 10,363 | $1,252 | — | — |