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 | 7,367 | $619 | — | — |
| Q4 2022 | 7,367 | $606 | — | — |
| Q3 2022 | 6,147 | $465 | — | — |
| Q2 2022 | 6,147 | $492 | — | — |
| Q1 2022 | 6,147 | $575 | — | — |
| Q4 2021 | 6,147 | $611 | — | — |
| Q3 2021 | 6,147 | $582 | — | — |
| Q2 2021 | 6,382 | $624 | — | — |
| Q1 2021 | 6,382 | $600 | — | — |
| Q4 2020 | 5,481 | $436 | — | — |