CUSIP: 78464A813 Class: S&P 600 SML CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,442 | $530 | — | — |
| Q3 2022 | 6,450 | $488 | — | — |
| Q2 2022 | 6,370 | $510 | — | — |
| Q1 2022 | 5,780 | $541 | — | — |
| Q4 2021 | 5,280 | $525 | — | — |
| Q3 2021 | 4,972 | $471 | — | — |
| Q3 2020 | 5,085 | $310 | — | — |
| Q2 2020 | 5,015 | $296 | — | — |
| Q1 2020 | 4,855 | $235 | — | — |
| Q4 2019 | 4,297 | $311 | — | — |
| Q3 2019 | 4,210 | $283 | — | — |
| Q2 2019 | 3,495 | $236 | — | — |
| Q2 2018 | 2,930 | $222 | — | — |