CUSIP: 78464A813 Class: S&P 600 SML CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,433 | $228 | — | — |
| Q4 2021 | 2,363 | $235 | — | — |
| Q3 2021 | 2,265 | $215 | — | — |
| Q2 2021 | 2,265 | $221 | — | — |
| Q1 2021 | 2,265 | $213 | — | — |
| Q3 2020 | 2,355 | $152 | — | — |
| Q2 2020 | 6,665 | $438 | — | — |
| Q1 2020 | 7,675 | $384,671 | — | — |
| Q4 2019 | 8,205 | $593,878 | — | — |
| Q3 2019 | 9,295 | $604,826 | — | — |
| Q2 2019 | 9,590 | $641 | — | — |
| Q1 2019 | 12,395 | $848,190 | — | — |
| Q4 2018 | 12,345 | $827 | — | — |