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 | 3,000 | $252 | — | — |
| Q4 2022 | 3,000 | $247 | — | — |
| Q3 2022 | 3,000 | $227 | — | — |
| Q2 2022 | 3,000 | $240 | — | — |
| Q1 2022 | 3,000 | $281 | — | — |
| Q4 2021 | 3,000 | $298 | — | — |
| Q3 2021 | 3,000 | $301 | — | — |
| Q2 2021 | 3,000 | $282 | — | — |
| Q1 2021 | 3,000 | $282 | — | — |
| Q4 2020 | 3,000 | $239 | — | — |
| Q4 2019 | 3,000 | $217 | — | — |
| Q3 2019 | 3,000 | $202 | — | — |
| Q2 2019 | 3,000 | $203 | — | — |
| Q1 2019 | 3,000 | $200 | — | — |
| Q3 2018 | 3,000 | $226 | — | — |
| Q2 2018 | 3,000 | $217 | — | — |