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 | 4,391 | $0 | — | — |
| Q4 2022 | 4,391 | $0 | — | — |
| Q3 2022 | 4,141 | $313 | — | — |
| Q2 2022 | 4,141 | $331 | — | — |
| Q1 2022 | 4,141 | $387 | — | — |
| Q4 2021 | 4,141 | $411 | — | — |
| Q3 2021 | 4,141 | $392 | — | — |
| Q2 2021 | 4,141 | $405 | — | — |
| Q1 2021 | 4,141 | $389 | — | — |
| Q4 2020 | 4,141 | $329 | — | — |
| Q3 2020 | 4,141 | $252 | — | — |
| Q2 2020 | 4,248 | $251 | — | — |
| Q1 2020 | 4,582 | $222 | — | — |
| Q4 2019 | 4,582 | $332 | — | — |
| Q3 2019 | 4,581 | $308 | — | — |
| Q1 2019 | 5,640 | $376 | — | — |