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 | 5,338 | $449 | — | — |
| Q4 2022 | 5,157 | $424 | — | — |
| Q3 2022 | 4,757 | $360 | — | — |
| Q2 2022 | 4,756 | $381 | — | — |
| Q1 2022 | 4,671 | $437 | — | — |
| Q4 2021 | 4,519 | $449 | — | — |
| Q3 2021 | 4,429 | $420 | — | — |
| Q2 2021 | 4,429 | $422 | — | — |