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 | 3,463 | $286 | — | — |
| Q4 2022 | 3,456 | $319 | — | — |
| Q3 2022 | 3,311 | $278 | — | — |
| Q2 2022 | 6,779 | $598 | — | — |
| Q1 2022 | 6,533 | $549 | — | — |
| Q4 2021 | 6,525 | $601 | — | — |
| Q3 2021 | 5,191 | $538 | — | — |
| Q2 2021 | 3,029 | $286 | — | — |
| Q1 2021 | 2,269 | $219 | — | — |