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 | 17,111 | $1,438 | — | — |
| Q4 2022 | 18,342 | $1,508 | — | — |
| Q3 2022 | 23,079 | $1,746 | — | — |
| Q2 2022 | 19,725 | $1,579 | — | — |
| Q1 2022 | 18,717 | $1,752 | — | — |
| Q4 2021 | 19,195 | $1,908 | — | — |
| Q3 2021 | 17,743 | $1,680 | — | — |
| Q2 2021 | 17,695 | $1,729 | — | — |
| Q1 2021 | 17,648 | $1,658 | — | — |
| Q4 2020 | 17,592 | $1,399 | — | — |
| Q3 2020 | 17,522 | $1,066 | — | — |
| Q2 2020 | 17,554 | $1,036 | — | — |
| Q1 2020 | 20,386 | $987 | — | — |
| Q4 2019 | 9,437 | $683 | — | — |
| Q3 2019 | 8,567 | $575 | — | — |
| Q2 2019 | 8,551 | $578 | — | — |
| Q1 2019 | 8,533 | $568 | — | — |
| Q4 2018 | 10,271 | $615 | — | — |
| Q3 2018 | 3,160 | $238 | — | — |
| Q2 2018 | 3,157 | $228 | — | — |