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 | 4,366 | $367 | — | — |
| Q4 2022 | 4,746 | $390 | — | — |
| Q2 2022 | 4,387 | $351 | — | — |
| Q1 2022 | 5,994 | $561 | — | — |
| Q4 2021 | 3,239 | $322 | — | — |
| Q3 2021 | 3,448 | $327 | — | — |
| Q2 2021 | 3,055 | $299 | — | — |
| Q1 2021 | 2,753 | $259 | — | — |
| Q2 2020 | 4,568 | $270 | — | — |
| Q1 2020 | 4,494 | $218 | — | — |
| Q4 2019 | 10,152 | $741 | — | — |
| Q3 2019 | 8,333 | $557 | — | — |
| Q2 2019 | 9,886 | $669 | — | — |
| Q1 2019 | 5,093 | $341 | — | — |