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 | 2,472 | $208 | — | — |
| Q4 2022 | 3,931 | $323 | — | — |
| Q2 2022 | 2,970 | $238 | — | — |
| Q1 2022 | 2,970 | $278 | — | — |
| Q4 2021 | 2,650 | $263 | — | — |
| Q3 2021 | 2,633 | $249 | — | — |
| Q2 2021 | 2,625 | $257 | — | — |
| Q1 2021 | 2,625 | $247 | — | — |
| Q4 2020 | 3,852 | $306 | — | — |
| Q3 2020 | 17,219 | $1,048 | — | — |
| Q2 2020 | 18,045 | $1,065 | — | — |
| Q1 2020 | 10,068 | $488 | — | — |
| Q4 2019 | 2,874 | $208 | — | — |