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 | 7,987 | $671 | — | — |
| Q4 2022 | 8,047 | $662 | — | — |
| Q3 2022 | 7,706 | $583 | — | — |
| Q2 2022 | 7,682 | $615 | — | — |
| Q1 2022 | 8,015 | $750 | — | — |
| Q4 2021 | 8,049 | $800 | — | — |
| Q3 2021 | 7,635 | $723 | — | — |
| Q2 2021 | 7,810 | $763 | — | — |
| Q1 2021 | 7,656 | $719 | — | — |
| Q4 2020 | 22,218 | $1,767 | — | — |
| Q3 2020 | 12,810 | $780 | — | — |
| Q2 2020 | 14,088 | $831 | — | — |
| Q1 2020 | 15,150 | $734 | — | — |
| Q4 2019 | 18,950 | $1,373 | — | — |
| Q3 2019 | 21,065 | $1,416 | — | — |
| Q2 2019 | 26,391 | $1,785 | — | — |
| Q1 2019 | 11,890 | $793 | — | — |
| Q4 2018 | 5,758 | $345 | — | — |
| Q3 2018 | 3,588 | $271 | — | — |