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 | 6,070 | $510 | — | — |
| Q4 2022 | 7,579 | $623 | — | — |
| Q3 2022 | 6,587 | $499 | — | — |
| Q2 2022 | 2,007 | $161 | — | — |
| Q1 2022 | 2,241 | $210 | — | — |
| Q4 2021 | 2,416 | $240 | — | — |
| Q3 2021 | 2,424 | $230 | — | — |
| Q2 2021 | 1,013 | $99 | — | — |
| Q1 2021 | 1,061 | $100 | — | — |
| Q4 2020 | 180 | $14 | — | — |
| Q3 2020 | 180 | $11 | — | — |
| Q1 2020 | 928 | $45 | — | — |
| Q1 2017 | 78 | $9 | — | — |