CUSIP: 78464A813 Class: S&P 600 SML CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 5,616 | $544 | — | — |
| Q4 2020 | 3,077 | $245 | — | — |
| Q3 2020 | 3,254 | $198 | — | — |
| Q2 2020 | 3,262 | $193 | — | — |
| Q1 2020 | 3,259 | $158 | — | — |
| Q4 2019 | 4,974 | $360 | — | — |
| Q3 2019 | 5,139 | $345 | — | — |
| Q1 2019 | 5,328 | $355 | — | — |
| Q4 2018 | 5,377 | $322 | — | — |