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 | 2,719 | $228 | — | — |
| Q4 2022 | 2,707 | $223 | — | — |
| Q2 2022 | 2,554 | $205 | — | — |
| Q1 2022 | 4,412 | $413 | — | — |
| Q4 2021 | 3,844 | $382 | — | — |
| Q3 2021 | 3,564 | $338 | — | — |
| Q2 2021 | 3,346 | $327 | — | — |
| Q1 2021 | 3,249 | $305 | — | — |
| Q4 2020 | 3,271 | $260 | — | — |
| Q4 2019 | 40,909 | $2,964 | — | — |
| Q3 2019 | 38,301 | $2,574 | — | — |
| Q2 2019 | 39,817 | $2,693 | — | — |
| Q1 2019 | 29,388 | $1,959 | — | — |
| Q4 2018 | 22,608 | $1,356 | — | — |
| Q3 2018 | 8,172 | $617 | — | — |
| Q2 2018 | 6,884 | $498 | — | — |
| Q1 2018 | 3,419 | $455 | — | — |
| Q4 2017 | 3,217 | $428 | — | — |