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 | 6,031 | $507 | — | — |
| Q4 2022 | 6,031 | $496 | — | — |
| Q3 2022 | 8,466 | $641 | — | — |
| Q2 2022 | 7,594 | $608 | — | — |
| Q1 2022 | 7,594 | $711 | — | — |
| Q4 2021 | 7,676 | $763 | — | — |
| Q3 2021 | 7,676 | $727 | — | — |
| Q2 2021 | 7,676 | $750 | — | — |
| Q1 2021 | 7,676 | $721 | — | — |
| Q4 2020 | 9,086 | $723 | — | — |
| Q3 2020 | 10,432 | $635 | — | — |
| Q2 2020 | 12,614 | $744 | — | — |
| Q1 2020 | 35,630 | $1,726 | — | — |
| Q4 2019 | 46,634 | $3,379 | — | — |
| Q3 2019 | 46,634 | $3,134 | — | — |
| Q2 2019 | 46,634 | $3,154 | — | — |
| Q1 2019 | 46,634 | $3,109 | — | — |
| Q4 2018 | 45,535 | $2,731 | — | — |