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 | 8,034 | $675 | — | — |
| Q4 2022 | 8,034 | $1 | — | — |
| Q3 2022 | 8,034 | $608 | — | — |
| Q2 2022 | 8,034 | $643 | — | — |
| Q1 2022 | 8,034 | $752 | — | — |
| Q4 2021 | 8,034 | $799 | — | — |
| Q3 2021 | 8,034 | $761 | — | — |
| Q2 2021 | 8,061 | $788 | — | — |
| Q1 2021 | 8,084 | $760 | — | — |
| Q4 2020 | 8,084 | $643 | — | — |
| Q3 2020 | 8,211 | $500 | — | — |
| Q2 2020 | 8,214 | $485 | — | — |
| Q1 2020 | 20,281 | $982 | — | — |
| Q4 2019 | 24,037 | $1,741 | — | — |
| Q3 2019 | 26,905 | $1,808 | — | — |
| Q2 2019 | 27,208 | $1,840 | — | — |
| Q1 2019 | 27,283 | $1,819 | — | — |
| Q4 2018 | 24,805 | $1,488 | — | — |