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 | 5,000 | $420 | — | — |
| Q4 2022 | 5,000 | $411 | — | — |
| Q3 2022 | 5,000 | $378 | — | — |
| Q2 2022 | 5,000 | $400 | — | — |
| Q1 2022 | 5,000 | $468 | — | — |
| Q4 2021 | 5,000 | $497 | — | — |
| Q3 2021 | 5,000 | $474 | — | — |
| Q2 2021 | 5,000 | $489 | — | — |
| Q1 2021 | 5,000 | $470 | — | — |
| Q4 2020 | 5,000 | $398 | — | — |
| Q3 2020 | 5,000 | $304 | — | — |
| Q2 2020 | 5,000 | $295 | — | — |
| Q1 2020 | 5,000 | $242 | — | — |