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 | 598 | $50 | — | — |
| Q4 2022 | 598 | $49 | — | — |
| Q3 2022 | 374 | $28 | — | — |
| Q2 2022 | 40 | $3 | — | — |
| Q1 2022 | 40 | $4 | — | — |
| Q4 2021 | 40 | $4 | — | — |
| Q3 2021 | 2,258 | $214 | — | — |
| Q2 2021 | 40 | $4 | — | — |