CUSIP: 78464A813 Class: S&P 600 SML CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,897 | $371 | — | — |
| Q2 2022 | 4,897 | $392 | — | — |
| Q1 2022 | 4,897 | $451 | — | — |
| Q4 2021 | 4,897 | $487 | — | — |
| Q3 2021 | 4,547 | $431 | — | — |