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 | 20,813 | $1,749 | — | — |
| Q4 2022 | 21,840 | $1,795 | — | — |
| Q3 2022 | 20,757 | $1,571 | — | — |
| Q2 2022 | 18,392 | $1,473 | — | — |
| Q1 2022 | 13,242 | $1,240 | — | — |
| Q4 2021 | 8,419 | $837 | — | — |
| Q3 2021 | 8,419 | $798 | — | — |
| Q2 2021 | 8,419 | $823 | — | — |
| Q1 2021 | 9,533 | $896 | — | — |
| Q4 2020 | 9,483 | $754 | — | — |
| Q3 2020 | 9,024 | $549 | — | — |
| Q2 2020 | 9,704 | $573 | — | — |
| Q1 2020 | 8,396 | $442 | — | — |