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 | 163,710 | $13,757 | — | — |
| Q4 2022 | 144,800 | $11,904 | — | — |
| Q3 2022 | 144,800 | $10,960 | — | — |
| Q2 2022 | 146,050 | $11,696 | — | — |
| Q1 2022 | 131,680 | $12,327 | — | — |