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 | 2,948 | $248 | — | — |
| Q4 2022 | 5,606 | $461 | — | — |
| Q3 2022 | 5,123 | $388 | — | — |
| Q2 2022 | 4,033 | $323 | — | — |
| Q1 2022 | 5,850 | $548 | — | — |
| Q4 2021 | 5,063 | $503 | — | — |
| Q3 2021 | 5,017 | $475 | — | — |
| Q2 2021 | 4,536 | $427 | — | — |