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 | 3,200 | $269 | — | — |
| Q4 2022 | 3,200 | $263 | — | — |
| Q3 2022 | 3,200 | $242 | — | — |
| Q2 2022 | 3,200 | $256 | — | — |
| Q1 2022 | 3,200 | $299 | — | — |
| Q4 2021 | 3,200 | $318 | — | — |
| Q3 2021 | 3,200 | $303 | — | — |
| Q2 2021 | 4,000 | $391 | — | — |
| Q1 2021 | 4,000 | $376 | — | — |
| Q4 2020 | 4,048 | $322 | — | — |
| Q3 2020 | 4,062 | $247 | — | — |
| Q4 2019 | 5,742 | $416 | — | — |
| Q3 2019 | 4,142 | $278 | — | — |
| Q2 2019 | 4,342 | $294 | — | — |
| Q1 2019 | 4,331 | $289 | — | — |
| Q4 2018 | 3,751 | $225 | — | — |