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 | 19,076 | $1,603 | — | — |
| Q4 2022 | 18,787 | $1,544 | — | — |
| Q3 2022 | 17,846 | $1,351 | — | — |
| Q2 2022 | 17,631 | $1,412 | — | — |
| Q1 2022 | 18,288 | $1,712 | — | — |
| Q4 2021 | 21,357 | $2,123 | — | — |
| Q3 2021 | 13,982 | $1,325 | — | — |
| Q2 2021 | 10,133 | $990 | — | — |
| Q1 2021 | 8,442 | $793 | — | — |
| Q4 2020 | 8,459 | $673 | — | — |
| Q3 2020 | 8,489 | $517 | — | — |
| Q2 2020 | 7,946 | $469 | — | — |
| Q1 2020 | 11,644 | $564 | — | — |
| Q4 2019 | 12,339 | $894 | — | — |