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 | 6,971 | $586 | — | — |
| Q4 2022 | 6,341 | $521 | — | — |
| Q3 2022 | 6,271 | $474 | — | — |
| Q2 2022 | 6,230 | $498 | — | — |
| Q1 2022 | 6,245 | $585 | — | — |
| Q4 2021 | 6,241 | $620 | — | — |
| Q3 2021 | 6,170 | $584 | — | — |
| Q2 2021 | 6,170 | $603 | — | — |
| Q1 2021 | 6,131 | $576 | — | — |
| Q4 2020 | 6,844 | $544 | — | — |
| Q3 2020 | 6,920 | $421 | — | — |
| Q2 2020 | 6,158 | $363 | — | — |