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 | 10,878 | $911 | — | — |
| Q4 2022 | 10,182 | $837 | — | — |
| Q3 2022 | 7,920 | $599 | — | — |
| Q2 2022 | 9,143 | $733 | — | — |
| Q1 2022 | 8,598 | $805 | — | — |
| Q4 2021 | 9,245 | $919 | — | — |
| Q3 2021 | 5,820 | $551 | — | — |
| Q2 2021 | 5,859 | $573 | — | — |
| Q1 2021 | 5,893 | $554 | — | — |
| Q4 2020 | 5,054 | $402 | — | — |
| Q3 2020 | 5,392 | $328 | — | — |
| Q2 2020 | 5,218 | $308 | — | — |
| Q1 2020 | 5,390 | $261 | — | — |
| Q4 2019 | 5,488 | $398 | — | — |
| Q2 2019 | 5,257 | $356 | — | — |