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 | 64,745 | $5,441 | — | — |
| Q4 2022 | 67,230 | $5,527 | — | — |
| Q3 2022 | 25,559 | $2,047 | — | — |
| Q2 2022 | 25,559 | $2,047 | — | — |
| Q1 2022 | 31,283 | $2,928 | — | — |
| Q4 2021 | 23,141 | $2,300 | — | — |
| Q3 2021 | 23,148 | $2,193 | — | — |
| Q2 2021 | 23,591 | $2,297 | — | — |
| Q1 2021 | 26,739 | $2,513 | — | — |
| Q4 2020 | 27,485 | $2,186 | — | — |
| Q3 2020 | 28,979 | $1,710 | — | — |
| Q2 2020 | 28,979 | $1,710 | — | — |
| Q1 2020 | 22,724 | $1,101 | — | — |
| Q4 2019 | 9,242 | $670 | — | — |
| Q3 2019 | 10,070 | $677 | — | — |
| Q2 2019 | 4,152 | $281 | — | — |