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 | 5,734 | $482 | — | — |
| Q4 2022 | 2,799 | $230 | — | — |
| Q2 2022 | 3,085 | $247 | — | — |
| Q1 2022 | 3,031 | $284 | — | — |
| Q4 2021 | 2,845 | $283 | — | — |
| Q3 2021 | 2,702 | $256 | — | — |
| Q2 2021 | 2,533 | $248 | — | — |
| Q1 2021 | 2,291 | $215 | — | — |
| Q4 2020 | 2,291 | $182 | — | — |
| Q3 2020 | 2,291 | $141 | — | — |
| Q2 2020 | 4,585 | $267 | — | — |
| Q1 2020 | 4,585 | $207 | — | — |
| Q4 2019 | 4,585 | $332 | — | — |
| Q3 2019 | 4,585 | $308 | — | — |
| Q4 2018 | 8,240 | $494 | — | — |